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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
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.82M 0.08%
221,434
-2,180
-1% -$47.9K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.74M 0.08%
233,966
-2,920
-1% -$59.8K
MDT icon
178
Medtronic
MDT
$114B
$4.73M 0.08%
60,917
-13,385
-18% -$1.08M
ET icon
179
Energy Transfer Partners
ET
$70.9B
$4.7M 0.08%
395,714
-2,449
-0.6% -$29.4K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.56M 0.08%
40,002
-5,745
-13% -$652K
CCI icon
181
Crown Castle
CCI
$31.3B
$4.5M 0.08%
33,150
-556
-2% -$75.2K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.46M 0.07%
130,364
+18,765
+17% +$635K
IBM icon
183
IBM
IBM
$223B
$4.43M 0.07%
31,455
+1,186
+4% +$164K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.41M 0.07%
24,505
+18,068
+281% +$3.27M
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.35M 0.07%
90,594
-14,947
-14% -$732K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$4.34M 0.07%
56,638
+5,103
+10% +$379K
GS icon
187
Goldman Sachs
GS
$301B
$4.31M 0.07%
12,550
+1,341
+12% +$467K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.26M 0.07%
106,631
-9,181
-8% -$359K
TSLA icon
189
Tesla
TSLA
$1.31T
$4.03M 0.07%
32,750
-7,719
-19% -$1.46M
CALB
190
DELISTED
California BanCorp Common Stock
CALB
$4.01M 0.07%
168,814
+2,612
+2% +$60K
WM icon
191
Waste Management
WM
$90.6B
$3.97M 0.07%
25,307
+652
+3% +$105K
NOW icon
192
ServiceNow
NOW
$132B
$3.92M 0.07%
50,530
-235
-0.5% -$18.4K
MET icon
193
MetLife
MET
$61.7B
$3.85M 0.06%
53,225
-4,038
-7% -$289K
TMO icon
194
Thermo Fisher Scientific
TMO
$222B
$3.78M 0.06%
6,861
+615
+10% +$326K
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.75M 0.06%
125,381
+56,110
+81% +$1.68M
WFC icon
196
Wells Fargo
WFC
$265B
$3.62M 0.06%
87,730
-3,939
-4% -$174K
MO icon
197
Altria Group
MO
$109B
$3.57M 0.06%
78,027
+3,185
+4% +$144K
AIG icon
198
American International
AIG
$40.7B
$3.56M 0.06%
56,314
+9,519
+20% +$554K
PLD icon
199
Prologis
PLD
$132B
$3.52M 0.06%
31,219
+1,450
+5% +$161K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.51M 0.06%
252,676
-25,476
-9% -$366K
6 7
8
9 10

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BBA
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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.