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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
K
376
DELISTED
Kellanova
K
$1M 0.02%
15,010
+1,764
+13% +$120K
D icon
377
Dominion Energy
D
$58.9B
$992K 0.02%
16,175
+2,453
+18% +$154K
SYF icon
378
Synchrony
SYF
$25.4B
$990K 0.02%
30,129
+6,792
+29% +$233K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.2B
$989K 0.02%
5,246
+634
+14% +$119K
JVAL icon
380
JPMorgan US Value Factor ETF
JVAL
$865M
$984K 0.02%
29,686
-1,000
-3% -$32.9K
AFL icon
381
Aflac
AFL
$61.5B
$982K 0.02%
13,650
+459
+3% +$30.7K
MLI icon
382
Mueller Industries
MLI
$15.4B
$978K 0.02%
66,336
+10,420
+19% +$166K
AVUV icon
383
Avantis US Small Cap Value ETF
AVUV
$30.8B
$973K 0.02%
13,054
+33
+0.3% +$2.48K
ITB icon
384
iShares US Home Construction ETF
ITB
$2.34B
$969K 0.02%
15,997
+165
+1% +$9.53K
RTX icon
385
PUT
RTX Corp
RTX
$303B
$959K 0.02%
9,500
-5,500
-37% -$517K
UL icon
386
Unilever
UL
$135B
$942K 0.02%
16,635
+4,866
+41% +$260K
PAYX icon
387
Paychex
PAYX
$42.9B
$939K 0.02%
8,123
-1,383
-15% -$162K
ALL icon
388
Allstate
ALL
$68.3B
$937K 0.02%
6,912
+846
+14% +$111K
KBE icon
389
State Street SPDR S&P Bank ETF
KBE
$1.71B
$936K 0.02%
20,721
-573
-3% -$26.9K
GE icon
390
GE Aerospace
GE
$381B
$930K 0.02%
17,815
+3,254
+22% +$160K
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$930K 0.02%
14,534
-389
-3% -$24.3K
KR icon
392
Kroger
KR
$34.6B
$923K 0.02%
20,697
+928
+5% +$42.6K
AVNT icon
393
Avient
AVNT
$4.17B
$920K 0.02%
27,265
-1,473
-5% -$48.4K
AUTL
394
Autolus Therapeutics
AUTL
$572M
$917K 0.02%
482,652
+123,542
+34% +$312K
EQH icon
395
Equitable Holdings
EQH
$14.5B
$916K 0.02%
31,905
+13,297
+71% +$394K
DOCU
396
DocuSign
DOCU
$11.5B
$910K 0.02%
16,417
+157
+1% +$7.64K
FDX icon
397
FedEx
FDX
$76.8B
$898K 0.02%
5,185
+446
+9% +$74.1K
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.4B
$894K 0.02%
4,053
+218
+6% +$48.4K
GLW icon
399
Corning
GLW
$139B
$894K 0.02%
27,990
+4,092
+17% +$133K
FUN icon
400
Cedar Fair
FUN
$1.68B
$890K 0.01%
21,519
– –
14 15
16
17 18

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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.