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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 | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$19.5B
| $267K | ﹤0.01% |
2,368
| – | – |
|
752
Cousins Properties
CUZ
$4.88B
| $267K | ﹤0.01% |
+10,545
| New | +$257K |
|
753
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $266K | ﹤0.01% |
9,110
+30
| +0.3% | +$853 |
|
754
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $266K | ﹤0.01% |
5,638
+333
| +6% | +$18.3K |
|
755
Vanguard Communication Services ETF
VOX
$5.85B
| $266K | ﹤0.01% |
3,230
+691
| +27% | +$58.3K |
|
756
PUT
UnitedHealth
UNH
$370B
| $265K | ﹤0.01% |
500
| – | – |
|
757
CRA International
CRAI
$1.06B
| $265K | ﹤0.01% |
+2,164
| New | +$238K |
|
758
Under Armour
UAA
$2.6B
| $265K | ﹤0.01% |
26,063
-2,475
| -9% | -$21.4K |
|
|
DT
759
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $264K | ﹤0.01% |
13,267
-430
| -3% | -$8.55K |
|
760
JB Hunt Transport Services
JBHT
$25.2B
| $263K | ﹤0.01% |
+1,508
| New | +$263K |
|
761
SLM Corp
SLM
$5.15B
| $262K | ﹤0.01% |
15,778
+3,620
| +30% | +$59.3K |
|
762
Lincoln National
LNC
$8.81B
| $259K | ﹤0.01% |
8,436
+241
| +3% | +$9.57K |
|
763
iShares US Industrials ETF
IYJ
$1.95B
| $259K | ﹤0.01% |
2,682
+183
| +7% | +$17.3K |
|
764
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $258K | ﹤0.01% |
3,977
| – | – |
|
765
Western Midstream Partners
WES
$19.3B
| $258K | ﹤0.01% |
9,605
-300
| -3% | -$8.09K |
|
766
AGNC Investment
AGNC
$12.9B
| $258K | ﹤0.01% |
+24,901
| New | +$228K |
|
767
RELX
RELX
$62B
| $257K | ﹤0.01% |
+9,268
| New | +$250K |
|
768
Hormel Foods
HRL
$13.8B
| $254K | ﹤0.01% |
5,586
-136
| -2% | -$6.33K |
|
769
Western Digital
WDC
$150B
| $253K | ﹤0.01% |
+10,624
| New | +$280K |
|
770
CALL
American Express
AXP
$230B
| $251K | ﹤0.01% |
1,700
| – | – |
|
771
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $251K | ﹤0.01% |
4,328
-298
| -6% | -$16.6K |
|
772
CALL
Cleveland-Cliffs
CLF
$6.99B
| $250K | ﹤0.01% |
15,500
-33,200
| -68% | -$500K |
|
773
Avery Dennison
AVY
$13.4B
| $249K | ﹤0.01% |
+1,377
| New | +$245K |
|
774
Northern Trust
NTRS
$33.9B
| $249K | ﹤0.01% |
+2,815
| New | +$247K |
|
775
eBay
EBAY
$49.8B
| $249K | ﹤0.01% |
5,997
-681
| -10% | -$28.2K |
|
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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.