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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
KHC icon
476
Kraft Heinz
KHC
$30B
$698K 0.01%
17,152
+8,225
+92% +$312K
MOO icon
477
VanEck Agribusiness ETF
MOO
$973M
$696K 0.01%
8,104
-187
-2% -$16.4K
SEEL
478
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$694K 0.01%
266
-55
-17% -$192K
GPC icon
479
Genuine Parts
GPC
$18.7B
$693K 0.01%
3,995
+1,915
+92% +$333K
PJUL icon
480
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$687K 0.01%
22,766
+11,701
+106% +$351K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$685K 0.01%
25,307
+4,101
+19% +$119K
FTNT icon
482
Fortinet
FTNT
$117B
$685K 0.01%
14,008
-1,564
-10% -$81.5K
EW icon
483
Edwards Lifesciences
EW
$51.7B
$685K 0.01%
9,177
-164
-2% -$12.6K
MAT icon
484
Mattel
MAT
$4.23B
$681K 0.01%
38,172
-39
-0.1% -$707
GWW icon
485
W.W. Grainger
GWW
$60.2B
$679K 0.01%
1,221
+83
+7% +$46.8K
FXO icon
486
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$679K 0.01%
16,567
+5,783
+54% +$238K
PCH
487
DELISTED
PotlatchDeltic
PCH
$675K 0.01%
15,343
+3,972
+35% +$180K
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$674K 0.01%
12,043
+10
+0.1% +$495
AKAM icon
489
Akamai
AKAM
$15.9B
$671K 0.01%
7,956
-1,521
-16% -$132K
ON icon
490
ON Semiconductor
ON
$31.6B
$667K 0.01%
10,692
+533
+5% +$35.5K
SPG icon
491
Simon Property Group
SPG
$72.3B
$666K 0.01%
5,670
+2,426
+75% +$270K
DD icon
492
DuPont de Nemours
DD
$19.2B
$665K 0.01%
7,719
+2,374
+44% +$190K
JBL icon
493
Jabil
JBL
$35.8B
$663K 0.01%
9,721
+470
+5% +$31.1K
DGX icon
494
Quest Diagnostics
DGX
$26.3B
$661K 0.01%
4,224
+1,907
+82% +$274K
BUD icon
495
AB InBev
BUD
$165B
$659K 0.01%
10,968
+1,819
+20% +$97.7K
DDS icon
496
Dillards
DDS
$9.56B
$658K 0.01%
2,036
+88
+5% +$28.6K
RF icon
497
Regions Financial
RF
$26.8B
$655K 0.01%
30,387
+125
+0.4% +$2.71K
MTG icon
498
MGIC Investment
MTG
$6.25B
$653K 0.01%
50,240
+8,091
+19% +$106K
TYL icon
499
PUT
Tyler Technologies
TYL
$12.8B
$645K 0.01%
2,000
+500
+33% +$163K
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$636K 0.01%
14,470
+850
+6% +$37.2K
18 19
20
21 22

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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.