We are live on ! Find out more
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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.3M 0.11%
286,248
-1,161
-0.4% -$25.1K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.25M 0.11%
63,664
+8,375
+15% +$798K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.17M 0.1%
122,895
+201
+0.2% +$10.2K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.16M 0.1%
38,822
-5,619
-13% -$895K
ABNB icon
155
Airbnb
ABNB
$111B
$6.11M 0.1%
71,448
+17,013
+31% +$1.72M
CRWD icon
156
CrowdStrike
CRWD
$229B
$6.08M 0.1%
231,112
-4,296
-2% -$147K
VMC icon
157
Vulcan Materials
VMC
$37B
$6.08M 0.1%
34,737
+11
+0% +$1.88K
TOL icon
158
Toll Brothers
TOL
$14B
$6.07M 0.1%
121,642
+4,539
+4% +$209K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.01M 0.1%
136,709
-2,652
-2% -$116K
DE icon
160
Deere & Co
DE
$164B
$6.01M 0.1%
14,010
+1,028
+8% +$418K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.99M 0.1%
129,531
+107,372
+485% +$5M
ABNB icon
162
PUT
Airbnb
ABNB
$111B
$5.9M 0.1%
69,000
+19,000
+38% +$1.92M
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$5.8M 0.1%
42,734
+2,100
+5% +$267K
ALBO
164
DELISTED
Albireo Pharma Inc
ALBO
$5.73M 0.1%
265,364
-141,469
-35% -$2.99M
ACIO icon
165
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$5.68M 0.1%
196,922
-6,937
-3% -$203K
PSEP icon
166
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$5.61M 0.09%
191,607
+8,795
+5% +$256K
MSFT icon
167
PUT
Microsoft
MSFT
$3.76T
$5.54M 0.09%
23,100
-11,300
-33% -$2.71M
NOC icon
168
Northrop Grumman
NOC
$82.1B
$5.37M 0.09%
9,839
+1,340
+16% +$699K
INTC icon
169
Intel
INTC
$492B
$5.16M 0.09%
195,234
+15,899
+9% +$442K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.05M 0.08%
34,574
-107
-0.3% -$15.5K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.04M 0.08%
28,959
-1,400
-5% -$246K
T icon
172
AT&T
T
$165B
$5.02M 0.08%
272,685
+5,332
+2% +$95.4K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$4.93M 0.08%
53,047
+604
+1% +$55.8K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.86M 0.08%
12,700
-5,900
-32% -$2.27M
PM icon
175
Philip Morris
PM
$290B
$4.84M 0.08%
47,802
+4,781
+11% +$451K
5 6
7
8 9

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.