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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
NVR icon
101
NVR
NVR
$16.8B
$13.2M 0.22%
2,867
+93
+3% +$409K
BKNG icon
102
Booking.com
BKNG
$160B
$13M 0.22%
161,575
-59,675
-27% -$4.53M
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$13M 0.22%
61,841
-1,839
-3% -$389K
WMT icon
104
Walmart Inc
WMT
$897B
$12.9M 0.22%
273,078
+15,528
+6% +$737K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$12.9M 0.22%
168,842
+27,667
+20% +$2.12M
VZ icon
106
Verizon
VZ
$195B
$12.5M 0.21%
316,682
-420,628
-57% -$15.8M
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12.2M 0.21%
134,158
+2,131
+2% +$196K
BA icon
108
Boeing
BA
$184B
$11.9M 0.2%
62,688
-505
-0.8% -$82.6K
XOM icon
109
ExxonMobil
XOM
$662B
$11.8M 0.2%
106,617
+6,577
+7% +$705K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.7M 0.2%
207,395
-14,505
-7% -$779K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$11.5M 0.19%
478,171
+19,871
+4% +$489K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$11.4M 0.19%
124,051
-3,791
-3% -$350K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11M 0.19%
251,744
+22,978
+10% +$1M
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$10.9M 0.18%
268,109
+1,805
+0.7% +$74.3K
AMGN icon
115
Amgen
AMGN
$226B
$10.8M 0.18%
41,237
-484
-1% -$130K
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$10.8M 0.18%
43,443
+26,122
+151% +$6.33M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.7M 0.18%
75,555
+34,568
+84% +$4.83M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.3M 0.17%
290,796
-27,714
-9% -$942K
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$10.1M 0.17%
349,100
+100
+0% +$2.79K
ORCL icon
120
Oracle
ORCL
$435B
$9.85M 0.17%
120,467
-9,208
-7% -$700K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.66M 0.16%
115,493
+52,232
+83% +$4.4M
UPS icon
122
United Parcel Service
UPS
$89.1B
$9.37M 0.16%
53,897
-1,416
-3% -$245K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$9.35M 0.16%
267,374
-323,289
-55% -$10.7M
CVS icon
124
CVS Health
CVS
$122B
$9.19M 0.15%
98,566
+4,015
+4% +$387K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9.05M 0.15%
364,869
+6,230
+2% +$154K
3 4
5
6 7

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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.