We are live on ! Find out more
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
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$7.97B
$754K 0.01%
3,936
+6
+0.2% +$1.13K
AMX icon
452
America Movil
AMX
$71.2B
$753K 0.01%
41,382
+70
+0.2% +$1.29K
USRT icon
453
iShares Core US REIT ETF
USRT
$4.64B
$751K 0.01%
15,182
-22,314
-60% -$1.11M
IXC icon
454
iShares Global Energy ETF
IXC
$2.62B
$750K 0.01%
+19,225
New +$753K
LKQ icon
455
LKQ Corp
LKQ
$6.29B
$747K 0.01%
13,992
+1,243
+10% +$65.7K
SNPS icon
456
Synopsys
SNPS
$79.7B
$740K 0.01%
2,318
+313
+16% +$98K
TSN icon
457
Tyson Foods
TSN
$20.4B
$740K 0.01%
11,880
+800
+7% +$52K
FCX icon
458
Freeport-McMoran
FCX
$97.5B
$739K 0.01%
19,442
+9,142
+89% +$320K
ZTS icon
459
Zoetis
ZTS
$30B
$732K 0.01%
4,994
+1,675
+50% +$248K
IWY icon
460
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$730K 0.01%
6,061
+3,529
+139% +$439K
DOC icon
461
Healthpeak Properties
DOC
$14.8B
$725K 0.01%
28,901
+2,404
+9% +$58.4K
RIO icon
462
Rio Tinto
RIO
$164B
$724K 0.01%
10,170
+3,670
+56% +$231K
HRB icon
463
H&R Block
HRB
$5.86B
$723K 0.01%
19,816
-646
-3% -$26.3K
RS icon
464
Reliance Steel & Aluminium
RS
$21.6B
$723K 0.01%
3,571
+253
+8% +$50.4K
DRIO icon
465
DarioHealth
DRIO
$71.2M
$722K 0.01%
8,439
-9,512
-53% -$856K
PRU icon
466
Prudential Financial
PRU
$41.8B
$719K 0.01%
7,233
+1,839
+34% +$186K
HSBC icon
467
HSBC
HSBC
$356B
$719K 0.01%
23,064
+3,564
+18% +$101K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$717K 0.01%
14,005
+160
+1% +$8.29K
SYY icon
469
Sysco
SYY
$40.3B
$714K 0.01%
9,341
+1,337
+17% +$108K
ADI icon
470
Analog Devices
ADI
$190B
$710K 0.01%
4,327
+757
+21% +$118K
URI icon
471
United Rentals
URI
$72.4B
$706K 0.01%
1,985
+363
+22% +$119K
WEC icon
472
WEC Energy
WEC
$35.1B
$705K 0.01%
7,520
+3,464
+85% +$320K
FNDB icon
473
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$704K 0.01%
40,140
+33
+0.1% +$575
TSCO icon
474
Tractor Supply
TSCO
$18B
$701K 0.01%
15,575
+750
+5% +$31.9K
CHE icon
475
Chemed
CHE
$7.22B
$699K 0.01%
1,370
-143
-9% -$69.6K
17 18
19
20 21

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.