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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
BWIN
351
Baldwin Insurance Group
BWIN
$2.86B
$1.13M 0.02%
44,985
– –
SRI icon
352
Stoneridge
SRI
$213M
$1.13M 0.02%
52,429
– –
TMUS icon
353
T-Mobile US
TMUS
$190B
$1.13M 0.02%
8,069
+167
+2% +$24K
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$1.13M 0.02%
22,940
-363
-2% -$18.2K
VMW
355
DELISTED
VMware, Inc
VMW
$1.12M 0.02%
9,134
+29
+0.3% +$3.34K
EL icon
356
Estee Lauder
EL
$32B
$1.12M 0.02%
4,510
+1,004
+29% +$224K
SHEL icon
357
Shell
SHEL
$245B
$1.12M 0.02%
19,582
+2,134
+12% +$118K
AIT icon
358
Applied Industrial Technologies
AIT
$13.3B
$1.11M 0.02%
8,830
+26
+0.3% +$3.19K
RITM icon
359
Rithm Capital
RITM
$5.69B
$1.11M 0.02%
135,696
+34,621
+34% +$289K
PNC icon
360
PNC Financial Services
PNC
$101B
$1.11M 0.02%
7,012
-857
-11% -$135K
FTV icon
361
Fortive
FTV
$18.6B
$1.1M 0.02%
22,785
+2
+0% +$97
DVN icon
362
Devon Energy
DVN
$47.3B
$1.1M 0.02%
17,917
-386
-2% -$26.3K
IT icon
363
Gartner
IT
$11.7B
$1.1M 0.02%
3,266
-460
-12% -$148K
UNM icon
364
Unum
UNM
$14.3B
$1.09M 0.02%
26,645
+7,153
+37% +$300K
MAR icon
365
Marriott International
MAR
$92.3B
$1.09M 0.02%
7,336
+136
+2% +$20.9K
DFIV icon
366
Dimensional International Value ETF
DFIV
$21.7B
$1.09M 0.02%
35,909
+3,926
+12% +$114K
CARR icon
367
Carrier Global
CARR
$52.8B
$1.09M 0.02%
26,382
-294
-1% -$11.9K
PFG icon
368
Principal Financial Group
PFG
$24.3B
$1.07M 0.02%
12,783
+7,655
+149% +$657K
MU icon
369
Micron Technology
MU
$991B
$1.06M 0.02%
21,269
+8,088
+61% +$443K
ORLY icon
370
O'Reilly Automotive
ORLY
$76.3B
$1.06M 0.02%
18,795
-1,530
-8% -$82.3K
MRNA icon
371
Moderna
MRNA
$23.6B
$1.05M 0.02%
5,819
+2,051
+54% +$335K
CF icon
372
CF Industries
CF
$17.3B
$1.04M 0.02%
12,199
+3,379
+38% +$343K
IP icon
373
International Paper
IP
$22B
$1.04M 0.02%
30,009
+11,978
+66% +$414K
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.02%
72,420
+4,654
+7% +$67.4K
POCT icon
375
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.01M 0.02%
+33,750
New +$1M
13 14
15
16 17

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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.