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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
(+12%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,115
New
139
Increased
468
Reduced
311
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16M |
| 2 |
Verizon
VZ
|
+$15.8M |
| 3 |
Comcast
CMCSA
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $466M | 7.82% |
1,212,252
+99,818
| +9% | +$38.5M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $213M | 3.58% |
556,764
+1,242
| +0.2% | +$477K |
|
3
Apple
AAPL
$4.97T
| $204M | 3.43% |
1,572,367
-3,454
| -0.2% | -$494K |
|
|
4
Microsoft
MSFT
$2.9T
| $195M | 3.27% |
811,761
-66,614
| -8% | -$16M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $118M | 1.98% |
2,437,020
+310,435
| +15% | +$15M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $91.3M | 1.53% |
206,169
-4,660
| -2% | -$2.06M |
|
|
7
iShares S&P 500 Value ETF
IVE
$49.1B
| $90.5M | 1.52% |
623,929
+88,791
| +17% | +$12.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $86.5M | 1.45% |
913,883
+67,818
| +8% | +$6.5M |
|
|
9
Home Depot
HD
$337B
| $81.6M | 1.37% |
258,390
-31,060
| -11% | -$9.46M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $81M | 1.36% |
1,512,168
+56,632
| +4% | +$3.12M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $80M | 1.34% |
639,448
+79,781
| +14% | +$9.85M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $76.6M | 1.29% |
1,823,924
+617,371
| +51% | +$25M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $74.5M | 1.25% |
1,208,351
+4,897
| +0.4% | +$288K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $72.2M | 1.21% |
475,705
+29,484
| +7% | +$4.39M |
|
15
Amazon
AMZN
$2.44T
| $69.3M | 1.16% |
825,336
-35,917
| -4% | -$3.55M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $68.3M | 1.15% |
357,148
-1,722
| -0.5% | -$332K |
|
17
Johnson & Johnson
JNJ
$640B
| $67.5M | 1.13% |
382,069
+12,369
| +3% | +$2.14M |
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $67M | 1.13% |
384,353
+2,855
| +0.7% | +$508K |
|
19
Visa
V
$677B
| $65.6M | 1.1% |
315,802
-2,429
| -0.8% | -$490K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $62.2M | 1.05% |
705,072
-16,682
| -2% | -$1.59M |
|
21
UnitedHealth
UNH
$382B
| $61.6M | 1.03% |
116,151
+1,245
| +1% | +$659K |
|
22
Invesco QQQ Trust
QQQ
$436B
| $61.5M | 1.03% |
231,117
+326
| +0.1% | +$90.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $56.8M | 0.95% |
640,010
-106,340
| -14% | -$10.1M |
|
24
AbbVie
ABBV
$465B
| $56M | 0.94% |
346,639
+12,629
| +4% | +$1.94M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $54.2M | 0.91% |
1,160,690
-14,855
| -1% | -$676K |
|
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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.