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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
SCWO icon
201
374Water
SCWO
$38M
$3.48M 0.06%
121,831
-15,800
-11% -$501K
MMM icon
202
3M
MMM
$93.7B
$3.36M 0.06%
33,525
+2,431
+8% +$248K
TJX icon
203
TJX Companies
TJX
$176B
$3.34M 0.06%
41,984
+5,158
+14% +$381K
MLPB icon
204
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$3.34M 0.06%
177,791
-35,728
-17% -$671K
TRVI icon
205
Trevi Therapeutics
TRVI
$2.55B
$3.32M 0.06%
1,720,676
-298,488
-15% -$588K
F icon
206
Ford
F
$56B
$3.24M 0.05%
278,881
+21,360
+8% +$274K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.2M 0.05%
49,530
-3,046
-6% -$212K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31B
$3.2M 0.05%
57,679
+10,286
+22% +$543K
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.16M 0.05%
117,093
+77,857
+198% +$2.12M
ELV icon
210
Elevance Health
ELV
$85.8B
$3.11M 0.05%
6,053
+653
+12% +$332K
OZK icon
211
Bank OZK
OZK
$5.6B
$3.08M 0.05%
76,843
-346
-0.4% -$14.9K
C icon
212
Citigroup
C
$228B
$3.05M 0.05%
67,504
-18,669
-22% -$848K
ADP icon
213
Automatic Data Processing
ADP
$108B
$3.04M 0.05%
12,712
+859
+7% +$211K
PH icon
214
Parker-Hannifin
PH
$134B
$3.03M 0.05%
10,412
+944
+10% +$270K
SCHW
215
Charles Schwab
SCHW
$188B
$2.98M 0.05%
35,759
+1,388
+4% +$108K
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$2.97M 0.05%
135,171
+81,079
+150% +$1.73M
CAT icon
217
Caterpillar
CAT
$386B
$2.94M 0.05%
12,267
+2,955
+32% +$643K
ROP icon
218
Roper Technologies
ROP
$39.9B
$2.93M 0.05%
6,790
-366
-5% -$151K
AAPL icon
219
PUT
Apple
AAPL
$4.48T
$2.92M 0.05%
22,500
-5,600
-20% -$800K
GILD icon
220
Gilead Sciences
GILD
$164B
$2.89M 0.05%
33,669
+10,641
+46% +$843K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$162B
$2.86M 0.05%
55,207
+3,173
+6% +$159K
CBOE icon
222
Cboe Global Markets
CBOE
$30.2B
$2.85M 0.05%
22,690
+753
+3% +$92.9K
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.84M 0.05%
101,071
-30,135
-23% -$843K
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.84M 0.05%
43,813
+66
+0.2% +$4.08K
XIFR
225
XPLR Infrastructure LP
XIFR
$1.08B
$2.83M 0.05%
40,326
-762
-2% -$57K
7 8
9
10 11

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BBA
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HNB
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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.