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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
ENB icon
551
Enbridge
ENB
$112B
$543K 0.01%
13,899
+3,310
+31% +$129K
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$538K 0.01%
9,160
-1,522
-14% -$93.6K
SANM icon
553
Sanmina
SANM
$10.9B
$537K 0.01%
9,374
+1,179
+14% +$69.8K
FNB icon
554
FNB Corp
FNB
$6.75B
$535K 0.01%
40,960
-320
-0.8% -$4.29K
LCTX icon
555
Lineage Cell Therapeutics
LCTX
$278M
$534K 0.01%
456,817
-65,053
-12% -$82K
BPOP icon
556
Popular Inc
BPOP
$11.1B
$533K 0.01%
8,035
-384
-5% -$26.7K
LNG icon
557
Cheniere Energy
LNG
$52.9B
$533K 0.01%
3,553
-47
-1% -$7.86K
ABB
558
DELISTED
ABB Ltd
ABB
$532K 0.01%
17,472
+3,418
+24% +$99.5K
TCHP icon
559
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$532K 0.01%
25,809
-58,423
-69% -$1.24M
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$530K 0.01%
13,634
+4,618
+51% +$177K
HCA icon
561
HCA Healthcare
HCA
$89.5B
$526K 0.01%
2,193
+72
+3% +$16.1K
AB icon
562
AllianceBernstein
AB
$3.47B
$525K 0.01%
+15,285
New +$566K
AWK icon
563
American Water Works
AWK
$26.9B
$523K 0.01%
3,432
+305
+10% +$44K
DOX icon
564
Amdocs
DOX
$6.22B
$523K 0.01%
5,753
+965
+20% +$82.1K
AMLP icon
565
Alerian MLP ETF
AMLP
$13.1B
$514K 0.01%
13,509
+5,224
+63% +$205K
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$512K 0.01%
14,568
-6
-0% -$217
OXY icon
567
Occidental Petroleum
OXY
$55.9B
$506K 0.01%
8,038
+805
+11% +$54.8K
AXS icon
568
AXIS Capital
AXS
$7.55B
$506K 0.01%
9,339
-555
-6% -$30K
PEG icon
569
Public Service Enterprise Group
PEG
$37.7B
$505K 0.01%
8,247
-750
-8% -$43.5K
VOYA icon
570
Voya Financial
VOYA
$9.19B
$505K 0.01%
8,214
-3,800
-32% -$243K
CHD icon
571
Church & Dwight Co
CHD
$24.5B
$503K 0.01%
6,243
+3,327
+114% +$255K
APPS icon
572
Digital Turbine
APPS
$1.74B
$497K 0.01%
32,592
+95
+0.3% +$1.46K
UFPI icon
573
UFP Industries
UFPI
$5.19B
$496K 0.01%
6,264
-197
-3% -$15.1K
FAST icon
574
Fastenal
FAST
$59.5B
$496K 0.01%
20,974
+1,628
+8% +$39.8K
BHP icon
575
BHP
BHP
$230B
$493K 0.01%
7,951
+3,757
+90% +$211K
21 22
23
24 25

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BBA
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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.