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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
ICE icon
76
Intercontinental Exchange
ICE
$84.5B
$18.1M 0.3%
176,841
+56,320
+47% +$5.61M
PFE icon
77
Pfizer
PFE
$154B
$17.2M 0.29%
336,144
+15,620
+5% +$749K
O icon
78
Realty Income
O
$58.6B
$17.1M 0.29%
270,028
+8,172
+3% +$507K
CVX icon
79
Chevron
CVX
$382B
$17.1M 0.29%
95,322
+5,255
+6% +$917K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$16.8M 0.28%
139,687
+4,198
+3% +$497K
MRK icon
81
Merck
MRK
$323B
$16.8M 0.28%
151,806
-5,368
-3% -$549K
OTIS icon
82
Otis Worldwide
OTIS
$27.7B
$16.3M 0.27%
207,754
-4,861
-2% -$359K
DEO icon
83
Diageo
DEO
$54B
$16M 0.27%
89,589
+1,672
+2% +$293K
UNP icon
84
Union Pacific
UNP
$174B
$15.9M 0.27%
76,796
+4,282
+6% +$878K
BSX icon
85
Boston Scientific
BSX
$73.1B
$15.7M 0.26%
338,676
+2,207
+0.7% +$95.6K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$15.6M 0.26%
390,264
+31,648
+9% +$1.29M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.5M 0.26%
1,031,085
-22,515
-2% -$341K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 0.26%
109,634
+5,226
+5% +$720K
DPZ icon
89
Domino's
DPZ
$11.5B
$15.1M 0.25%
43,502
-3,017
-6% -$1.06M
BLK icon
90
Blackrock
BLK
$175B
$15M 0.25%
21,197
-306
-1% -$204K
NKE icon
91
Nike
NKE
$62.5B
$15M 0.25%
128,084
+8,524
+7% +$858K
TGT icon
92
Target
TGT
$69B
$14.6M 0.25%
98,151
+292
+0.3% +$45.8K
MS icon
93
Morgan Stanley
MS
$338B
$14.6M 0.24%
171,207
+26,502
+18% +$2.26M
LOW icon
94
Lowe's Companies
LOW
$123B
$14.4M 0.24%
72,467
-14,989
-17% -$3M
FWONK icon
95
Liberty Media Series C
FWONK
$25.8B
$14.3M 0.24%
247,193
-95,466
-28% -$5.46M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.1M 0.24%
188,878
+5,337
+3% +$389K
PANW icon
97
Palo Alto Networks
PANW
$314B
$14M 0.24%
200,676
-55,250
-22% -$4.44M
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$13.9M 0.23%
338,862
+23,840
+8% +$986K
ADBE icon
99
Adobe
ADBE
$109B
$13.8M 0.23%
40,945
-8,626
-17% -$2.76M
AXP icon
100
American Express
AXP
$229B
$13.7M 0.23%
92,779
-19,753
-18% -$2.93M
2 3
4
5 6

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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.