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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$53.3M 0.9%
780,329
+38,570
+5% +$2.65M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50.4M 0.85%
1,292,090
+485,530
+60% +$18.5M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$47.3M 0.79%
808,202
+102,391
+15% +$6.15M
PEP icon
29
PepsiCo
PEP
$188B
$45.7M 0.77%
253,088
+3,141
+1% +$560K
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$44.7M 0.75%
188,198
-5,367
-3% -$1.24M
CSCO icon
31
Cisco
CSCO
$483B
$41.6M 0.7%
873,176
+16,316
+2% +$743K
JPM icon
32
JPMorgan Chase
JPM
$956B
$41.6M 0.7%
309,872
-3,725
-1% -$472K
ABT icon
33
Abbott
ABT
$188B
$41.2M 0.69%
375,627
-139
-0% -$14.4K
NEE icon
34
NextEra Energy
NEE
$177B
$40.3M 0.68%
482,458
+75,392
+19% +$6.09M
RTX icon
35
RTX Corp
RTX
$302B
$40.1M 0.67%
397,540
+34,380
+9% +$3.23M
PG icon
36
Procter & Gamble
PG
$340B
$39.2M 0.66%
258,775
+14,164
+6% +$1.99M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$39.2M 0.66%
544,595
+20,373
+4% +$1.54M
HON icon
38
Honeywell
HON
$77B
$37.8M 0.64%
187,314
+5,649
+3% +$1.08M
AVGO icon
39
Broadcom
AVGO
$2.01T
$37.1M 0.62%
663,040
+27,650
+4% +$1.39M
LLY icon
40
Eli Lilly
LLY
$1.1T
$37M 0.62%
101,026
-11,135
-10% -$3.95M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$36M 0.6%
356,968
+45,175
+14% +$4.51M
QCOM icon
42
Qualcomm
QCOM
$170B
$35.8M 0.6%
325,449
-8,219
-2% -$962K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.6M 0.6%
256,650
+19,578
+8% +$2.76M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$35M 0.59%
230,504
+4,999
+2% +$748K
MA icon
45
Mastercard
MA
$493B
$34.1M 0.57%
97,934
-10,680
-10% -$3.52M
MCD icon
46
McDonald's
MCD
$194B
$33.3M 0.56%
126,182
+1,891
+2% +$499K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.72B
$31.6M 0.53%
402,905
+59,107
+17% +$4.45M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.2M 0.52%
101,062
+85
+0.1% +$25.2K
COST icon
49
Costco
COST
$423B
$30.9M 0.52%
67,684
+16,595
+32% +$8.11M
APD icon
50
Air Products & Chemicals
APD
$68.6B
$30.5M 0.51%
98,818
-29,704
-23% -$8.37M
1
2
3 4 5

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.