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
LH icon
601
Labcorp
LH
$25.9B
$441K 0.01%
2,179
-183
-8% -$35.8K
SONY icon
602
Sony
SONY
$138B
$439K 0.01%
28,750
-3,765
-12% -$56.2K
ESRT icon
603
Empire State Realty Trust
ESRT
$836M
$438K 0.01%
64,971
+38,012
+141% +$268K
CP icon
604
Canadian Pacific Kansas City
CP
$80.5B
$438K 0.01%
5,868
+2,299
+64% +$173K
ATKR icon
605
Atkore
ATKR
$3.16B
$436K 0.01%
3,843
+634
+20% +$66.4K
NOA
606
North American Construction
NOA
$395M
$432K 0.01%
32,340
– –
TTE icon
607
TotalEnergies
TTE
$190B
$429K 0.01%
6,907
+2,543
+58% +$145K
UBER icon
608
Uber
UBER
$153B
$426K 0.01%
17,208
+7,347
+75% +$201K
SAP icon
609
SAP
SAP
$238B
$423K 0.01%
4,100
+813
+25% +$81.4K
HRI icon
610
Herc Holdings
HRI
$5.61B
$421K 0.01%
3,200
– –
TT icon
611
PUT
Trane Technologies
TT
$106B
$420K 0.01%
2,500
-4,500
-64% -$743K
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$22.8B
$420K 0.01%
+7,717
New +$406K
BALL icon
613
Ball Corp
BALL
$16.8B
$420K 0.01%
+8,214
New +$425K
DTE icon
614
DTE Energy
DTE
$29.1B
$419K 0.01%
3,566
+406
+13% +$46K
SFM icon
615
Sprouts Farmers Market
SFM
$8.01B
$415K 0.01%
12,834
+10
+0.1% +$311
J icon
616
Jacobs Solutions
J
$17B
$414K 0.01%
4,173
+1,811
+77% +$178K
IUSG icon
617
iShares Core S&P US Growth ETF
IUSG
$33.9B
$411K 0.01%
5,045
-1,567
-24% -$131K
CSM icon
618
ProShares Large Cap Core Plus
CSM
$534M
$410K 0.01%
9,140
– –
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$409K 0.01%
6,608
– –
MSCI icon
620
MSCI
MSCI
$40.9B
$408K 0.01%
877
+118
+16% +$54.9K
ASH icon
621
Ashland
ASH
$3.5B
$407K 0.01%
3,784
– –
ZBH icon
622
Zimmer Biomet
ZBH
$18.4B
$407K 0.01%
3,191
-131
-4% -$15.2K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$15B
$406K 0.01%
3,628
+1,342
+59% +$143K
GM icon
624
General Motors
GM
$76.8B
$405K 0.01%
12,033
+3,181
+36% +$118K
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$404K 0.01%
16,610
– –
23 24
25
26 27

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.