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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$5.95B
AUM Growth
+$629M
Cap. Flow
+$212M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.32%
Holding
1,115
New
139
Increased
468
Reduced
311
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
VZ icon
Verizon
VZ
+$15.8M
3
CMCSA icon
Comcast
CMCSA
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
HD icon
Home Depot
HD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 8.13%
3 Financials 6.56%
4 Consumer Discretionary 5.62%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$91.9B
$1.36M 0.02%
21,226
-331
-2% -$20.3K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.51B
$1.35M 0.02%
16,071
-281
-2% -$23.6K
MRSH
328
Marsh
MRSH
$91.3B
$1.35M 0.02%
8,150
+1,664
+26% +$272K
LSI
329
DELISTED
Life Storage, Inc.
LSI
$1.34M 0.02%
13,587
-392
-3% -$41.1K
VLO icon
330
Valero Energy
VLO
$89.5B
$1.33M 0.02%
10,504
+4,805
+84% +$603K
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.32M 0.02%
23,859
+5,988
+34% +$339K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.3B
$1.31M 0.02%
15,837
+364
+2% +$29.3K
NVO
333
Novo Nordisk
NVO
$208B
$1.31M 0.02%
19,326
+1,136
+6% +$66.6K
MSI icon
334
Motorola Solutions
MSI
$76B
$1.28M 0.02%
4,957
+1,384
+39% +$346K
WMB icon
335
Williams Companies
WMB
$86.8B
$1.28M 0.02%
38,774
-1,037
-3% -$33.8K
COLD icon
336
Americold
COLD
$4.17B
$1.27M 0.02%
44,950
+80
+0.2% +$2.15K
ASML icon
337
ASML
ASML
$672B
$1.27M 0.02%
2,322
+634
+38% +$332K
EXC icon
338
Exelon
EXC
$46.1B
$1.26M 0.02%
29,163
+13,175
+82% +$521K
VTRS icon
339
Viatris
VTRS
$18.7B
$1.26M 0.02%
112,769
+75,205
+200% +$786K
SO icon
340
Southern Company
SO
$105B
$1.21M 0.02%
16,975
+267
+2% +$17.9K
RPM icon
341
RPM International
RPM
$14.7B
$1.21M 0.02%
12,438
+1,987
+19% +$193K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.21M 0.02%
31,106
-2,094
-6% -$80.4K
PJAN icon
343
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.19M 0.02%
37,796
-7,433
-16% -$232K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.02%
5,189
-2,009
-28% -$489K
KLAC icon
345
KLA
KLAC
$254B
$1.18M 0.02%
31,420
+15,050
+92% +$525K
SPGI icon
346
S&P Global
SPGI
$121B
$1.18M 0.02%
3,515
+494
+16% +$163K
NUTX
347
Nutex Health
NUTX
$1.3B
$1.17M 0.02%
+4,088
New +$785K
XSOE icon
348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.15M 0.02%
43,223
+14,817
+52% +$385K
CTAS icon
349
Cintas
CTAS
$81.1B
$1.15M 0.02%
10,208
+1,016
+11% +$110K
ISRG icon
350
Intuitive Surgical
ISRG
$137B
$1.14M 0.02%
4,303
+940
+28% +$229K
12 13
14
15 16

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BBA
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MAI Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MAI Capital Management held 1,115 positions worth $5.95B, up 12% from $5.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management deployed $212M of net new capital in Q4 2022, opening 139 new positions and adding to 468 existing holdings. Its largest new stake was Wolfspeed: 29,673 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $16M trimmed.

  • MAI Capital Management's largest Q4 2022 buy was Wolfspeed: 29,673 shares worth $2.05M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $38.5M increase.
  • MAI Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $16M.
  • MAI Capital Management fully exited Erie Indemnity in Q4 2022, selling an estimated $9.45M.
  • MAI Capital Management's ten largest holdings make up 27% of its $5.95B portfolio in Q4 2022.
  • MAI Capital Management opened 139 new positions and closed 59 in Q4 2022.
  • MAI Capital Management's portfolio value rose 12% quarter-over-quarter to $5.95B.

Based on MAI Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.