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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
NTES icon
776
NetEase
NTES
$84.7B
$248K ﹤0.01%
3,408
+306
+10% +$20.8K
FOXA icon
777
Fox Class A
FOXA
$26.9B
$247K ﹤0.01%
+8,143
New +$248K
XMLV icon
778
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$247K ﹤0.01%
4,620
– –
UBA
779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$247K ﹤0.01%
13,020
+2,561
+24% +$46.8K
BKR icon
780
Baker Hughes
BKR
$61.1B
$247K ﹤0.01%
+8,348
New +$230K
IMCB icon
781
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$246K ﹤0.01%
4,200
+140
+3% +$8.19K
AN icon
782
AutoNation
AN
$6.92B
$243K ﹤0.01%
2,267
-460
-17% -$50.9K
HES
783
DELISTED
Hess
HES
$243K ﹤0.01%
+1,713
New +$235K
GTN icon
784
Gray Television
GTN
$552M
$242K ﹤0.01%
21,615
+3,105
+17% +$38.5K
PARA
785
DELISTED
Paramount Global Class B
PARA
$242K ﹤0.01%
+14,316
New +$263K
AMR icon
786
Alpha Metallurgical Resources
AMR
$1.93B
$240K ﹤0.01%
+1,639
New +$259K
CNO icon
787
CNO Financial Group
CNO
$5.1B
$240K ﹤0.01%
10,483
+44
+0.4% +$949
FLO icon
788
Flowers Foods
FLO
$1.57B
$239K ﹤0.01%
+8,330
New +$234K
LVS icon
789
Las Vegas Sands
LVS
$29.6B
$239K ﹤0.01%
+4,980
New +$211K
CHTR icon
790
Charter Communications
CHTR
$18.2B
$239K ﹤0.01%
705
-479
-40% -$168K
ALLE icon
791
Allegion
ALLE
$14.4B
$238K ﹤0.01%
2,262
-206
-8% -$21.5K
SHW icon
792
PUT
Sherwin-Williams
SHW
$89.8B
$237K ﹤0.01%
1,000
-1,300
-57% -$301K
DVA icon
793
DaVita
DVA
$11.7B
$237K ﹤0.01%
3,172
-3,149
-50% -$245K
PPG icon
794
PPG Industries
PPG
$26.6B
$236K ﹤0.01%
+1,879
New +$230K
QSR icon
795
Restaurant Brands International
QSR
$25.8B
$236K ﹤0.01%
+3,649
New +$224K
GNTX icon
796
Gentex
GNTX
$5.07B
$236K ﹤0.01%
8,651
+1
+0% +$27
QQQJ icon
797
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$234K ﹤0.01%
+9,806
New +$233K
SNA icon
798
Snap-on
SNA
$21.5B
$233K ﹤0.01%
+1,020
New +$231K
VIOG icon
799
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$233K ﹤0.01%
2,496
+116
+5% +$11K
TXT icon
800
Textron
TXT
$15.4B
$232K ﹤0.01%
+3,282
New +$223K
30 31
32
33 34

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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.