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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
TDG icon
526
TransDigm Group
TDG
$67.7B
$597K 0.01%
947
-511
-35% -$301K
ATRC icon
527
AtriCure
ATRC
$2.11B
$595K 0.01%
13,401
-176
-1% -$7.35K
PWR icon
528
Quanta Services
PWR
$101B
$594K 0.01%
4,169
-450
-10% -$63.9K
WU icon
529
Western Union
WU
$2.21B
$592K 0.01%
42,986
+13,706
+47% +$189K
SNY icon
530
Sanofi
SNY
$104B
$590K 0.01%
+12,190
New +$535K
PAPR icon
531
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$590K 0.01%
21,028
-8,870
-30% -$246K
OLN icon
532
Olin
OLN
$2.12B
$590K 0.01%
11,146
+2,470
+28% +$131K
PHM icon
533
Pultegroup
PHM
$25.3B
$588K 0.01%
12,909
+2,013
+18% +$84.8K
AEE icon
534
Ameren
AEE
$30.1B
$587K 0.01%
6,600
+690
+12% +$58K
PODD icon
535
Insulet
PODD
$9.79B
$585K 0.01%
1,986
-59
-3% -$16.3K
XYL icon
536
Xylem
XYL
$28.1B
$580K 0.01%
5,245
-149
-3% -$15.6K
WPC icon
537
W.P. Carey
WPC
$16.4B
$579K 0.01%
7,558
+2,397
+46% +$180K
SI
538
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$578K 0.01%
8,352
+868
+12% +$60K
HIG icon
539
Hartford Financial Services
HIG
$39.3B
$576K 0.01%
7,602
+500
+7% +$36K
RPG icon
540
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$570K 0.01%
18,805
+1,915
+11% +$59.1K
VPU
541
Vanguard Utilities ETF
VPU
$8.44B
$567K 0.01%
3,700
-735
-17% -$109K
BLMN icon
542
Bloomin' Brands
BLMN
$938M
$567K 0.01%
28,158
– –
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$13.7B
$563K 0.01%
8,551
-400
-4% -$26.7K
MCHP icon
544
Microchip Technology
MCHP
$46B
$560K 0.01%
7,973
-394
-5% -$27.1K
RMD icon
545
ResMed
RMD
$30.7B
$554K 0.01%
2,664
+8
+0.3% +$1.76K
DOV icon
546
Dover
DOV
$28.4B
$552K 0.01%
4,074
-331
-8% -$44K
FDS icon
547
Factset
FDS
$10.2B
$551K 0.01%
1,373
-85
-6% -$36.2K
BRX icon
548
Brixmor Property Group
BRX
$9.32B
$547K 0.01%
24,134
-2,080
-8% -$44.5K
DLTR icon
549
Dollar Tree
DLTR
$25.2B
$545K 0.01%
3,854
+534
+16% +$79.5K
CTVA icon
550
Corteva
CTVA
$51.3B
$544K 0.01%
9,248
+4,206
+83% +$266K
20 21
22
23 24

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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.