We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
MasterCraft Boat Holdings
MCFT
$590M
| $232K | ﹤0.01% |
+8,981
| New | +$212K |
|
802
Lumen
LUMN
$6.44B
| $232K | ﹤0.01% |
44,483
-4,575
| -9% | -$28.1K |
|
803
MasTec
MTZ
$21.9B
| $232K | ﹤0.01% |
2,713
-650
| -19% | -$53.3K |
|
804
Apollo Global Management
APO
$73.4B
| $230K | ﹤0.01% |
+3,603
| New | +$214K |
|
805
DXC Technology
DXC
$1.73B
| $229K | ﹤0.01% |
+8,659
| New | +$241K |
|
806
Fidus Investment
FDUS
$772M
| $229K | ﹤0.01% |
12,035
-1,295
| -10% | -$24.6K |
|
807
HDFC Bank
HDB
$121B
| $227K | ﹤0.01% |
+6,648
| New | +$216K |
|
808
Gen Digital
GEN
$17.5B
| $227K | ﹤0.01% |
+10,601
| New | +$234K |
|
809
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $227K | ﹤0.01% |
2,755
-19
| -0.7% | -$1.56K |
|
810
Gentherm
THRM
$1.27B
| $226K | ﹤0.01% |
+3,459
| New | +$223K |
|
811
Trade Desk
TTD
$6.49B
| $225K | ﹤0.01% |
+5,022
| New | +$255K |
|
|
WRK
812
DELISTED
WestRock Company
WRK
| $225K | ﹤0.01% |
+6,386
| New | +$223K |
|
813
Kontoor Brands
KTB
$4.26B
| $224K | ﹤0.01% |
+5,592
| New | +$218K |
|
814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $223K | ﹤0.01% |
4,148
| – | – |
|
815
Apogee Enterprises
APOG
$908M
| $223K | ﹤0.01% |
+5,022
| New | +$226K |
|
|
ISPO
816
DELISTED
Inspirato
ISPO
| $223K | ﹤0.01% |
9,372
| – | – |
|
817
Whirlpool
WHR
$2.82B
| $223K | ﹤0.01% |
+1,575
| New | +$224K |
|
818
Worthington Enterprises
WOR
$2.86B
| $223K | ﹤0.01% |
+7,262
| New | +$225K |
|
819
Robert Half
RHI
$4.37B
| $222K | ﹤0.01% |
3,012
-3,955
| -57% | -$302K |
|
820
Curtiss-Wright
CW
$25.5B
| $221K | ﹤0.01% |
1,326
-172
| -11% | -$28.6K |
|
821
Brown-Forman Class A
BF.A
$13.3B
| $221K | ﹤0.01% |
3,362
| – | – |
|
|
TMHC
822
DELISTED
Taylor Morrison
TMHC
| $221K | ﹤0.01% |
+7,268
| New | +$203K |
|
|
MPT
823
Medical Properties Trust
MPT
$2.81B
| $220K | ﹤0.01% |
19,784
+8,197
| +71% | +$95.3K |
|
824
Nasdaq
NDAQ
$52.9B
| $219K | ﹤0.01% |
+3,566
| New | +$222K |
|
825
Petrobras
PBR
$116B
| $217K | ﹤0.01% |
20,387
-9,818
| -33% | -$119K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.