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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
KKR icon
576
KKR & Co
KKR
$92.3B
$491K 0.01%
10,576
+962
+10% +$46.9K
GSK icon
577
GSK
GSK
$106B
$490K 0.01%
+13,948
New +$465K
SPHQ icon
578
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$489K 0.01%
11,103
-811
-7% -$35.4K
CMA
579
DELISTED
Comerica
CMA
$486K 0.01%
7,264
-2,283
-24% -$158K
AFG icon
580
American Financial Group
AFG
$12.1B
$485K 0.01%
3,531
+433
+14% +$59.3K
IR icon
581
Ingersoll Rand
IR
$33.7B
$485K 0.01%
9,277
-435
-4% -$22.2K
TFC icon
582
Truist Financial
TFC
$64B
$482K 0.01%
11,206
+559
+5% +$24.5K
CADE
583
DELISTED
Cadence Bank
CADE
$481K 0.01%
19,500
– –
AON icon
584
Aon
AON
$76B
$477K 0.01%
1,590
+495
+45% +$145K
COHR icon
585
Coherent
COHR
$74.2B
$475K 0.01%
13,536
-5,730
-30% -$199K
ALB icon
586
Albemarle
ALB
$15.5B
$475K 0.01%
2,191
+936
+75% +$249K
QCOM icon
587
PUT
Qualcomm
QCOM
$176B
$473K 0.01%
4,300
-700
-14% -$81.9K
FXG icon
588
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$472K 0.01%
7,526
+100
+1% +$6.25K
LEN icon
589
Lennar Class A
LEN
$21.2B
$470K 0.01%
5,364
+385
+8% +$31.2K
IVZ icon
590
Invesco
IVZ
$13.9B
$469K 0.01%
26,054
+4,039
+18% +$69.1K
LBTYK icon
591
Liberty Global Class C
LBTYK
$3.49B
$466K 0.01%
23,995
+11,506
+92% +$218K
PRF icon
592
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$466K 0.01%
15,010
+480
+3% +$14.8K
CPA icon
593
Copa Holdings
CPA
$5.8B
$465K 0.01%
+5,593
New +$440K
CIEN icon
594
Ciena
CIEN
$58.4B
$464K 0.01%
9,094
-5,237
-37% -$237K
OGS icon
595
ONE Gas
OGS
$5.04B
$463K 0.01%
+6,118
New +$472K
TD icon
596
Toronto Dominion Bank
TD
$200B
$463K 0.01%
7,147
+3,299
+86% +$213K
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.9B
$461K 0.01%
3,250
+308
+10% +$43.8K
DFS
598
DELISTED
Discover Financial Services
DFS
$457K 0.01%
4,674
-359
-7% -$36.1K
KOF icon
599
Coca-Cola Femsa
KOF
$23.2B
$448K 0.01%
6,595
+2,353
+55% +$153K
BF.B icon
600
Brown-Forman Class B
BF.B
$13.1B
$445K 0.01%
6,779
+6
+0.1% +$407
22 23
24
25 26

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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ASRS
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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.