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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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$14.4B
| $289K | ﹤0.01% |
15,622
+2,534
| +19% | +$47.6K |
|
727
SolarEdge
SEDG
$1.95B
| $287K | ﹤0.01% |
1,014
-149
| -13% | -$39.5K |
|
|
CYBR
728
DELISTED
CyberArk
CYBR
| $287K | ﹤0.01% |
2,210
+555
| +34% | +$80.2K |
|
729
ARK Innovation ETF
ARKK
$6.29B
| $285K | ﹤0.01% |
+9,111
| New | +$326K |
|
730
Toyota
TM
$225B
| $284K | ﹤0.01% |
+2,081
| New | +$290K |
|
731
Navient
NAVI
$853M
| $284K | ﹤0.01% |
17,252
+4,569
| +36% | +$72.3K |
|
732
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $283K | ﹤0.01% |
7,395
-1,423
| -16% | -$63.3K |
|
733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $281K | ﹤0.01% |
9,687
-6,570
| -40% | -$191K |
|
734
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $280K | ﹤0.01% |
5,532
-2,353
| -30% | -$122K |
|
735
Genesis Energy
GEL
$1.84B
| $279K | ﹤0.01% |
27,318
+37
| +0.1% | +$380 |
|
736
Extra Space Storage
EXR
$31.6B
| $276K | ﹤0.01% |
+1,873
| New | +$299K |
|
737
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $276K | ﹤0.01% |
3,290
-274
| -8% | -$22.2K |
|
738
Lincoln Electric
LECO
$15.4B
| $275K | ﹤0.01% |
1,902
| – | – |
|
739
Oneok
OKE
$54.5B
| $274K | ﹤0.01% |
4,175
-2,746
| -40% | -$169K |
|
740
Magna International
MGA
$18.8B
| $273K | ﹤0.01% |
+4,859
| New | +$273K |
|
741
CALL
Procter & Gamble
PG
$339B
| $273K | ﹤0.01% |
1,800
| – | – |
|
742
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $272K | ﹤0.01% |
5,285
| – | – |
|
743
Monster Beverage
MNST
$88.5B
| $272K | ﹤0.01% |
+5,350
| New | +$259K |
|
744
BorgWarner
BWA
$13.9B
| $271K | ﹤0.01% |
7,650
-5,294
| -41% | -$180K |
|
745
Unity
U
$18.9B
| $271K | ﹤0.01% |
9,475
+76
| +0.8% | +$2.38K |
|
746
Boise Cascade
BCC
$3.02B
| $270K | ﹤0.01% |
+3,931
| New | +$268K |
|
747
Omnicom Group
OMC
$23.4B
| $270K | ﹤0.01% |
3,304
+132
| +4% | +$9.8K |
|
748
Nutrien
NTR
$30.7B
| $269K | ﹤0.01% |
+3,680
| New | +$291K |
|
749
Oxford Industries
OXM
$552M
| $269K | ﹤0.01% |
+2,882
| New | +$288K |
|
|
DMRA
750
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $268K | ﹤0.01% |
9,331
-4,226
| -31% | -$175K |
|
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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.