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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
NET icon
676
Cloudflare
NET
$107B
$347K 0.01%
7,666
+162
+2% +$8.01K
PBA icon
677
Pembina Pipeline
PBA
$27.6B
$346K 0.01%
10,198
-114
-1% -$3.82K
SWK icon
678
Stanley Black & Decker
SWK
$15.7B
$344K 0.01%
4,582
+302
+7% +$23.6K
ES icon
679
Eversource Energy
ES
$27.2B
$341K 0.01%
4,072
+308
+8% +$24.4K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.7B
$337K 0.01%
2,148
-522
-20% -$81.3K
NI icon
681
NiSource
NI
$20.4B
$335K 0.01%
12,227
+121
+1% +$3.18K
MRVL icon
682
Marvell Technology
MRVL
$196B
$334K 0.01%
9,015
-14,842
-62% -$606K
FE icon
683
FirstEnergy
FE
$27.5B
$334K 0.01%
7,954
-1,046
-12% -$40.9K
VCEL icon
684
Vericel Corp
VCEL
$2.31B
$333K 0.01%
12,625
-750
-6% -$17.9K
ATO icon
685
Atmos Energy
ATO
$28.8B
$331K 0.01%
2,956
+225
+8% +$24.7K
IUSV icon
686
iShares Core S&P US Value ETF
IUSV
$27.7B
$330K 0.01%
4,666
-1
-0% -$70
EQR icon
687
Equity Residential
EQR
$25.1B
$329K 0.01%
5,574
-1,006
-15% -$63K
EG icon
688
Everest Group
EG
$14.4B
$324K 0.01%
977
-7
-0.7% -$2.18K
NEM icon
689
Newmont
NEM
$119B
$323K 0.01%
+6,841
New +$305K
FBGX
690
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$320K 0.01%
845
– –
APH icon
691
Amphenol
APH
$209B
$319K 0.01%
+8,376
New +$317K
HMC icon
692
Honda
HMC
$41.3B
$316K 0.01%
13,814
+1,121
+9% +$26K
CNI icon
693
Canadian National Railway
CNI
$76.6B
$315K 0.01%
+2,652
New +$317K
STLD icon
694
Steel Dynamics
STLD
$37.6B
$314K 0.01%
+3,214
New +$309K
SWKS icon
695
Skyworks Solutions
SWKS
$10.6B
$313K 0.01%
+3,436
New +$308K
FXI icon
696
iShares China Large-Cap ETF
FXI
$4.31B
$313K 0.01%
11,061
-1,027
-8% -$26.6K
IMKTA icon
697
Ingles Markets
IMKTA
$1.67B
$311K 0.01%
3,220
+349
+12% +$32.8K
AZEK
698
DELISTED
The AZEK Co
AZEK
$310K 0.01%
15,249
+349
+2% +$6.46K
VRTV
699
DELISTED
VERITIV CORPORATION
VRTV
$310K 0.01%
+2,544
New +$308K
ADEA icon
700
Adeia
ADEA
$3.11B
$310K 0.01%
32,655
-46,419
-59% -$472K
26 27
28
29 30

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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.