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
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
$635K 0.01%
30,480
+4,035
+15% +$82.6K
OVV icon
502
Ovintiv
OVV
$16.4B
$634K 0.01%
12,503
+1,960
+19% +$102K
EVR icon
503
Evercore
EVR
$11.8B
$633K 0.01%
5,802
+2,664
+85% +$278K
VALE icon
504
Vale
VALE
$62.6B
$630K 0.01%
37,099
+24,721
+200% +$372K
MAIN icon
505
Main Street Capital
MAIN
$5.48B
$626K 0.01%
16,950
+82
+0.5% +$3K
VIRX
506
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$623K 0.01%
426,916
-210,725
-33% -$615K
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.1B
$623K 0.01%
31,386
+7,906
+34% +$155K
CAH icon
508
Cardinal Health
CAH
$55.4B
$620K 0.01%
8,069
+4,759
+144% +$362K
CTSH icon
509
Cognizant
CTSH
$26B
$620K 0.01%
10,832
+492
+5% +$28.9K
FISV
510
Fiserv Inc
FISV
$27.9B
$619K 0.01%
6,120
+1,379
+29% +$137K
PFEB icon
511
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$617K 0.01%
21,713
-12,036
-36% -$335K
PAUG icon
512
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$617K 0.01%
21,748
-4,729
-18% -$133K
FIS icon
513
Fidelity National Information Services
FIS
$22.1B
$616K 0.01%
9,076
+1,446
+19% +$103K
HOLX
514
DELISTED
Hologic
HOLX
$615K 0.01%
8,227
-357
-4% -$25.4K
NWG icon
515
NatWest
NWG
$76.4B
$615K 0.01%
95,270
-474
-0.5% -$2.78K
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$615K 0.01%
5,406
-454
-8% -$37.7K
MCO icon
517
Moody's
MCO
$82.7B
$615K 0.01%
2,206
-82
-4% -$22.4K
VFH icon
518
Vanguard Financials ETF
VFH
$13.8B
$610K 0.01%
7,376
+138
+2% +$11.4K
NXPI icon
519
NXP Semiconductors
NXPI
$60.4B
$609K 0.01%
3,856
+1,380
+56% +$219K
ATRI
520
DELISTED
Atrion Corp
ATRI
$604K 0.01%
1,080
– –
ECL icon
521
Ecolab
ECL
$79.9B
$601K 0.01%
4,132
+55
+1% +$8.08K
AM icon
522
Antero Midstream
AM
$10.1B
$600K 0.01%
55,573
-3,988
-7% -$42.3K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$80.8B
$600K 0.01%
831
+48
+6% +$35.4K
SRE icon
524
Sempra
SRE
$54.8B
$597K 0.01%
7,730
+1,984
+35% +$154K
ACWV icon
525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$597K 0.01%
6,282
+715
+13% +$67.1K
19 20
21
22 23

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.