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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
AMD icon
126
Advanced Micro Devices
AMD
$767B
$9.03M 0.15%
139,413
-13,769
-9% -$909K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$9.03M 0.15%
25,694
-446
-2% -$158K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8.9M 0.15%
82,395
+11,664
+16% +$1.28M
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.9M 0.15%
265,854
+5,960
+2% +$198K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.82B
$8.77M 0.15%
66,830
+2,776
+4% +$359K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.66M 0.15%
64,050
-11,841
-16% -$1.59M
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.59M 0.14%
148,168
+3,148
+2% +$175K
NFLX icon
133
Netflix
NFLX
$318B
$8.27M 0.14%
280,590
+130,720
+87% +$3.67M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$8.23M 0.14%
99,827
+3,667
+4% +$304K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.19M 0.14%
216,179
-72,130
-25% -$2.66M
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$8.12M 0.14%
228,564
-6,060
-3% -$223K
BIIB icon
137
Biogen
BIIB
$30.6B
$7.79M 0.13%
28,120
+10,105
+56% +$2.85M
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.78M 0.13%
91,713
-23,346
-20% -$1.99M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.61M 0.13%
41,436
+1,900
+5% +$352K
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$7.56M 0.13%
250,414
+206,799
+474% +$6.19M
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.44M 0.12%
280,709
-29,503
-10% -$773K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.34M 0.12%
69,648
+14,651
+27% +$1.54M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.99B
$7.3M 0.12%
97,427
-843
-0.9% -$62.2K
PGR icon
144
Progressive
PGR
$124B
$7.18M 0.12%
55,382
-980
-2% -$124K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.81M 0.11%
133,580
-15,392
-10% -$784K
COP icon
146
ConocoPhillips
COP
$148B
$6.73M 0.11%
57,001
+3,356
+6% +$408K
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.57M 0.11%
262,305
+129,015
+97% +$3.1M
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.53M 0.11%
100,677
+5,323
+6% +$345K
BX icon
149
Blackstone
BX
$113B
$6.4M 0.11%
86,241
+14,759
+21% +$1.27M
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15B
$6.32M 0.11%
289,161
+54
+0% +$1.18K
4 5
6
7 8

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BBA
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HNB
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CWP
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ASRS
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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.