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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
EEMA icon
401
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$889K 0.01%
14,036
-2,691
-16% -$163K
XVV icon
402
iShares ESG Screened S&P 500 ETF
XVV
$680M
$887K 0.01%
31,187
-3,957
-11% -$113K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$885K 0.01%
22,877
-1,295
-5% -$47.3K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$878K 0.01%
19,508
+682
+4% +$30.3K
LOW icon
405
PUT
Lowe's Companies
LOW
$125B
$877K 0.01%
4,400
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$126B
$874K 0.01%
3,028
+470
+18% +$143K
DRI icon
407
Darden Restaurants
DRI
$24.4B
$871K 0.01%
6,300
+2,424
+63% +$338K
BIDU icon
408
Baidu
BIDU
$37.2B
$869K 0.01%
7,597
-3,482
-31% -$355K
ULTA icon
409
Ulta Beauty
ULTA
$24.3B
$864K 0.01%
1,843
+323
+21% +$139K
DLR icon
410
Digital Realty Trust
DLR
$71.7B
$858K 0.01%
8,557
-3,472
-29% -$354K
TEL icon
411
TE Connectivity
TEL
$62.6B
$858K 0.01%
7,470
+121
+2% +$14.4K
EQIX icon
412
Equinix
EQIX
$103B
$856K 0.01%
1,307
+138
+12% +$85.2K
BNY
413
Bank of New York Mellon
BNY
$107B
$856K 0.01%
18,806
+2,113
+13% +$90.6K
IXN icon
414
iShares Global Tech ETF
IXN
$9.26B
$848K 0.01%
18,909
+12,093
+177% +$552K
SHOP icon
415
Shopify
SHOP
$195B
$846K 0.01%
24,360
-1,308
-5% -$44.7K
IYH icon
416
iShares US Healthcare ETF
IYH
$3.71B
$845K 0.01%
14,900
+1,580
+12% +$87.2K
CPRT icon
417
Copart
CPRT
$27.5B
$842K 0.01%
27,672
-4,228
-13% -$127K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$842K 0.01%
7,740
+224
+3% +$23.5K
JKHY icon
419
Jack Henry & Associates
JKHY
$11.1B
$841K 0.01%
4,791
-868
-15% -$160K
CLX icon
420
Clorox
CLX
$12.7B
$841K 0.01%
5,994
+3,253
+119% +$462K
SKT icon
421
Tanger
SKT
$4.52B
$841K 0.01%
46,867
+17,105
+57% +$307K
APTV icon
422
Aptiv
APTV
$10.3B
$837K 0.01%
8,984
+13
+0.1% +$1.24K
YUMC icon
423
Yum China
YUMC
$16.3B
$832K 0.01%
15,216
+439
+3% +$22.3K
NXST icon
424
Nexstar Media Group
NXST
$5.97B
$831K 0.01%
4,749
+1,524
+47% +$268K
BAH icon
425
Booz Allen Hamilton
BAH
$9.15B
$829K 0.01%
7,930
+3,426
+76% +$356K
15 16
17
18 19

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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.