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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
MDB icon
426
MongoDB
MDB
$32.1B
$828K 0.01%
4,204
-1,751
-29% -$312K
KEY icon
427
KeyCorp
KEY
$24.4B
$826K 0.01%
47,400
-7,752
-14% -$136K
LPLA icon
428
LPL Financial
LPLA
$28.6B
$823K 0.01%
3,806
+487
+15% +$114K
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$816K 0.01%
9,624
+927
+11% +$79.1K
OC icon
430
Owens Corning
OC
$12.4B
$809K 0.01%
9,488
+3,486
+58% +$306K
VICI icon
431
VICI Properties
VICI
$29.4B
$803K 0.01%
24,785
+3,051
+14% +$98K
LULU icon
432
lululemon athletica
LULU
$14.6B
$803K 0.01%
2,506
+386
+18% +$127K
STT icon
433
State Street
STT
$50.7B
$801K 0.01%
10,324
-651
-6% -$47.9K
ED icon
434
Consolidated Edison
ED
$39.9B
$800K 0.01%
8,395
-68
-0.8% -$6.19K
CEG icon
435
Constellation Energy
CEG
$95.6B
$798K 0.01%
9,256
+4,354
+89% +$392K
BAX icon
436
Baxter International
BAX
$14.2B
$795K 0.01%
15,605
-2,429
-13% -$130K
IRM icon
437
Iron Mountain
IRM
$36.1B
$793K 0.01%
15,913
+280
+2% +$14.1K
BLDR icon
438
Builders FirstSource
BLDR
$8.04B
$793K 0.01%
12,217
+2,136
+21% +$133K
A icon
439
Agilent Technologies
A
$41.2B
$792K 0.01%
5,295
-583
-10% -$83.2K
FSLR icon
440
First Solar
FSLR
$26.9B
$783K 0.01%
5,230
-195
-4% -$28.9K
CME icon
441
CME Group
CME
$94.8B
$781K 0.01%
4,642
+514
+12% +$89.3K
ADSK icon
442
Autodesk
ADSK
$52.6B
$777K 0.01%
4,158
-717
-15% -$144K
HUBB icon
443
Hubbell
HUBB
$27.2B
$776K 0.01%
3,307
+1,211
+58% +$290K
ROK icon
444
Rockwell Automation
ROK
$49B
$773K 0.01%
3,000
+745
+33% +$187K
LLY icon
445
PUT
Eli Lilly
LLY
$1.06T
$768K 0.01%
2,100
-100
-5% -$35.5K
CLF icon
446
Cleveland-Cliffs
CLF
$6.99B
$766K 0.01%
47,541
+15,216
+47% +$229K
COR icon
447
Cencora
COR
$61.2B
$763K 0.01%
4,607
+1,060
+30% +$167K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$763K 0.01%
3,803
+420
+12% +$85.9K
BR icon
449
Broadridge
BR
$19B
$756K 0.01%
5,639
-563
-9% -$80K
MGM icon
450
MGM Resorts International
MGM
$11.2B
$755K 0.01%
22,525
+5,365
+31% +$186K
16 17
18
19 20

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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.