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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
GS icon
701
CALL
Goldman Sachs
GS
$303B
$309K 0.01%
900
– –
JPM icon
702
CALL
JPMorgan Chase
JPM
$950B
$308K 0.01%
2,300
– –
CNP icon
703
CenterPoint Energy
CNP
$26.8B
$306K 0.01%
+10,220
New +$297K
REG icon
704
Regency Centers
REG
$14.1B
$306K 0.01%
4,898
-2,558
-34% -$157K
ALP
705
Alpha Compute
ALP
$4.51M
$304K 0.01%
+2,876
New +$352K
DECK icon
706
Deckers Outdoor
DECK
$13.3B
$304K 0.01%
4,572
-450
-9% -$27.2K
TZA icon
707
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$304K 0.01%
863
– –
RSG icon
708
Republic Services
RSG
$65.7B
$303K 0.01%
2,349
-1,039
-31% -$139K
ADBE icon
709
PUT
Adobe
ADBE
$105B
$303K 0.01%
900
– –
ACGL icon
710
Arch Capital
ACGL
$33.6B
$302K 0.01%
+4,818
New +$269K
MGC icon
711
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$302K 0.01%
2,281
+12
+0.5% +$1.6K
RY icon
712
Royal Bank of Canada
RY
$293B
$301K 0.01%
3,199
+951
+42% +$89.8K
CE icon
713
Celanese
CE
$4.82B
$300K 0.01%
2,939
-141
-5% -$14K
ENFR icon
714
Alerian Energy Infrastructure ETF
ENFR
$511M
$299K 0.01%
14,148
– –
ABR icon
715
Arbor Realty Trust
ABR
$998M
$299K 0.01%
22,653
+3
+0% +$41
FITB
716
Fifth Third Bancorp
FITB
$51.8B
$299K 0.01%
9,101
+966
+12% +$33K
RFP
717
DELISTED
Resolute Forest Products Inc.
RFP
$297K 0.01%
13,776
-875
-6% -$18.3K
IFF icon
718
International Flavors & Fragrances
IFF
$21.9B
$297K 0.01%
+2,831
New +$278K
MOH icon
719
Molina Healthcare
MOH
$10.3B
$297K 0.01%
898
-127
-12% -$43.1K
WSM icon
720
Williams-Sonoma
WSM
$29.6B
$296K 0.01%
5,142
-7,176
-58% -$431K
AUO
721
DELISTED
AU Optronics Corp
AUO
$295K 0.01%
60,515
+13,391
+28% +$65.3K
ICLR icon
722
Icon
ICLR
$12.7B
$294K ﹤0.01%
1,511
+28
+2% +$5.55K
OEF icon
723
iShares S&P 100 ETF
OEF
$20.5B
$293K ﹤0.01%
1,717
-1,090
-39% -$188K
DXLG icon
724
Destination XL Group
DXLG
$35.4M
$291K ﹤0.01%
43,091
+6,080
+16% +$39K
V icon
725
CALL
Visa
V
$677B
$291K ﹤0.01%
1,400
– –
27 28
29
30 31

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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.