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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
CB icon
51
Chubb
CB
$134B
$28.3M 0.48%
128,449
+2,255
+2% +$469K
ETN icon
52
Eaton
ETN
$173B
$28.2M 0.47%
179,946
+6,093
+4% +$934K
BAC icon
53
Bank of America
BAC
$447B
$26.8M 0.45%
810,517
+40,109
+5% +$1.38M
SBUX icon
54
Starbucks
SBUX
$119B
$25.8M 0.43%
260,390
+27,888
+12% +$2.63M
ACN icon
55
Accenture
ACN
$109B
$25.7M 0.43%
96,471
+3,725
+4% +$1.03M
KO icon
56
Coca-Cola
KO
$374B
$23.8M 0.4%
373,503
+196,587
+111% +$11.9M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.6M 0.4%
378,666
+6,158
+2% +$391K
EPAM icon
58
EPAM Systems
EPAM
$5.02B
$22.4M 0.38%
68,270
-17,205
-20% -$5.85M
AMT icon
59
American Tower
AMT
$78.8B
$22.3M 0.37%
105,244
+4,214
+4% +$877K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21.8M 0.37%
160,510
+7,396
+5% +$980K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21.4M 0.36%
317,452
+6,556
+2% +$442K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.7M 0.35%
287,516
+22,656
+9% +$1.61M
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$20.7M 0.35%
311,005
+5,695
+2% +$360K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.7M 0.35%
96,617
+15,472
+19% +$3.39M
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$20.7M 0.35%
172,026
+4,452
+3% +$523K
DHR icon
66
Danaher
DHR
$147B
$20.6M 0.35%
87,474
+1,825
+2% +$423K
LMT icon
67
Lockheed Martin
LMT
$139B
$20.3M 0.34%
41,797
+841
+2% +$391K
DG icon
68
Dollar General
DG
$27B
$20.3M 0.34%
82,329
-8,847
-10% -$2.19M
TSM icon
69
TSMC
TSM
$2.17T
$20.2M 0.34%
270,962
+38,389
+17% +$2.78M
SYK icon
70
Stryker
SYK
$133B
$19.4M 0.33%
79,240
+532
+0.7% +$121K
TXN icon
71
Texas Instruments
TXN
$256B
$19.3M 0.32%
116,870
-3,848
-3% -$642K
DIS icon
72
Walt Disney
DIS
$178B
$19.2M 0.32%
221,258
-9,909
-4% -$948K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.68B
$19M 0.32%
109,006
+42,803
+65% +$7.5M
NVDA icon
74
NVIDIA
NVDA
$5.27T
$18.6M 0.31%
1,272,320
-118,910
-9% -$1.74M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$18.6M 0.31%
282,607
-3,457
-1% -$217K
1 2
3
4 5

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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.