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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
TDIV icon
626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$403K 0.01%
+8,442
New +$402K
CMG icon
627
Chipotle Mexican Grill
CMG
$41.5B
$401K 0.01%
14,450
-650
-4% -$19.4K
WBD icon
628
Warner Bros
WBD
$67.1B
$401K 0.01%
42,295
-3,098
-7% -$35K
FMBH icon
629
First Mid Bancshares
FMBH
$1.36B
$398K 0.01%
12,399
– –
HUM icon
630
Humana
HUM
$46.2B
$397K 0.01%
776
+251
+48% +$132K
HI
631
DELISTED
Hillenbrand
HI
$397K 0.01%
+9,312
New +$412K
CHRD icon
632
Chord Energy
CHRD
$7.39B
$396K 0.01%
2,891
-272
-9% -$39.9K
SU icon
633
Suncor Energy
SU
$70.3B
$395K 0.01%
12,435
+3,318
+36% +$109K
PSA icon
634
Public Storage
PSA
$61.3B
$394K 0.01%
1,408
-285
-17% -$83.1K
RH icon
635
RH
RH
$3.71B
$394K 0.01%
1,474
-83
-5% -$21.6K
LUV icon
636
Southwest Airlines
LUV
$23B
$392K 0.01%
11,643
-9,089
-44% -$328K
HSY icon
637
Hershey
HSY
$36.6B
$391K 0.01%
+1,688
New +$389K
STX icon
638
Seagate
STX
$184B
$390K 0.01%
7,405
-2,184
-23% -$116K
VMI icon
639
Valmont Industries
VMI
$9.53B
$386K 0.01%
1,167
+24
+2% +$7.61K
TKC icon
640
Turkcell
TKC
$4.79B
$384K 0.01%
80,213
+5,626
+8% +$22.1K
IXP icon
641
iShares Global Comm Services ETF
IXP
$572M
$382K 0.01%
+7,021
New +$379K
COF icon
642
Capital One
COF
$134B
$382K 0.01%
4,109
+352
+9% +$34.6K
COOP
643
DELISTED
Mr. Cooper
COOP
$381K 0.01%
9,503
+230
+2% +$9.71K
PBF icon
644
PBF Energy
PBF
$7.31B
$379K 0.01%
+9,296
New +$386K
MOS icon
645
The Mosaic Company
MOS
$7.33B
$378K 0.01%
8,615
+3,954
+85% +$196K
AMKR icon
646
Amkor Technology
AMKR
$13.7B
$377K 0.01%
15,727
+68
+0.4% +$1.58K
TPR icon
647
Tapestry
TPR
$32.8B
$377K 0.01%
9,892
-3,193
-24% -$109K
PLTR icon
648
Palantir
PLTR
$413B
$376K 0.01%
58,615
-7,415
-11% -$56.2K
EQL icon
649
ALPS Equal Sector Weight ETF
EQL
$762M
$376K 0.01%
+11,775
New +$375K
ATCO
650
DELISTED
Atlas Corp.
ATCO
$374K 0.01%
24,393
– –
24 25
26
27 28

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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.