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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
TER icon
651
Teradyne
TER
$59.3B
$374K 0.01%
4,281
-35
-0.8% -$3K
VVV icon
652
Valvoline
VVV
$4.51B
$372K 0.01%
11,386
– –
MAS icon
653
Masco
MAS
$15.3B
$370K 0.01%
+7,939
New +$383K
WPM icon
654
Wheaton Precious Metals
WPM
$60.9B
$370K 0.01%
9,461
+1,405
+17% +$50.8K
SSO icon
655
ProShares Ultra S&P500
SSO
$8.41B
$369K 0.01%
+16,620
New +$377K
KRG icon
656
Kite Realty
KRG
$5.36B
$365K 0.01%
17,334
– –
CNC icon
657
Centene
CNC
$32.5B
$363K 0.01%
+4,422
New +$361K
WAT icon
658
Waters Corp
WAT
$39.9B
$361K 0.01%
1,054
+88
+9% +$27.8K
ZEUS
659
DELISTED
Olympic Steel
ZEUS
$360K 0.01%
10,725
– –
MUSA icon
660
Murphy USA
MUSA
$9.61B
$360K 0.01%
1,288
+284
+28% +$82.3K
CVLG icon
661
Covenant Logistics
CVLG
$872M
$359K 0.01%
20,778
+3,814
+22% +$68.4K
EXPD icon
662
Expeditors International
EXPD
$23.2B
$359K 0.01%
+3,454
New +$356K
SPLV icon
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$359K 0.01%
5,616
– –
FNDX icon
664
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$357K 0.01%
20,037
-243
-1% -$4.3K
BBVA icon
665
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$356K 0.01%
+59,271
New +$320K
CPB icon
666
Campbell Soup
CPB
$6.87B
$356K 0.01%
+6,271
New +$329K
SNOW icon
667
Snowflake
SNOW
$115B
$354K 0.01%
+2,469
New +$377K
BLK icon
668
CALL
Blackrock
BLK
$176B
$354K 0.01%
500
– –
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$353K 0.01%
+9,560
New +$353K
TAN icon
670
Invesco Solar ETF
TAN
$1.38B
$352K 0.01%
4,829
+1,121
+30% +$84.5K
DAL icon
671
Delta Air Lines
DAL
$60.1B
$351K 0.01%
+10,676
New +$354K
CAG icon
672
Conagra Brands
CAG
$7.23B
$351K 0.01%
+9,059
New +$328K
WSBC icon
673
WesBanco
WSBC
$4B
$350K 0.01%
9,452
+958
+11% +$36.8K
AIVL icon
674
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$348K 0.01%
3,791
-109
-3% -$9.82K
KLIC icon
675
Kulicke & Soffa
KLIC
$4.78B
$348K 0.01%
+7,861
New +$345K
25 26
27
28 29

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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.