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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
INVA icon
826
Innoviva
INVA
$1.48B
$217K ﹤0.01%
16,375
-9,615
-37% -$126K
RVNC
827
DELISTED
Revance Therapeutics, Inc.
RVNC
$216K ﹤0.01%
11,709
– –
HEI icon
828
HEICO Corp
HEI
$51.4B
$215K ﹤0.01%
1,399
– –
HIMX
829
Himax Technologies
HIMX
$2.55B
$215K ﹤0.01%
34,547
+14,685
+74% +$93.5K
U icon
830
PUT
Unity
U
$18.9B
$214K ﹤0.01%
7,500
– –
JEF icon
831
Jefferies Financial Group
JEF
$13.1B
$213K ﹤0.01%
+6,485
New +$215K
HYRM
832
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$212K ﹤0.01%
+9,648
New +$213K
VOOV icon
833
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$211K ﹤0.01%
+1,510
New +$208K
FNX icon
834
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$211K ﹤0.01%
+2,404
New +$212K
DEM icon
835
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$211K ﹤0.01%
+5,923
New +$205K
IDXX icon
836
Idexx Laboratories
IDXX
$46.2B
$211K ﹤0.01%
+516
New +$200K
LEU icon
837
Centrus Energy
LEU
$3.82B
$210K ﹤0.01%
6,475
– –
IR icon
838
PUT
Ingersoll Rand
IR
$33.7B
$209K ﹤0.01%
4,000
– –
SPTN
839
DELISTED
SpartanNash
SPTN
$209K ﹤0.01%
6,898
-1,091
-14% -$35.5K
STWD icon
840
Starwood Property Trust
STWD
$6.09B
$208K ﹤0.01%
11,340
-262
-2% -$5.22K
HAL icon
841
Halliburton
HAL
$26.6B
$206K ﹤0.01%
+5,241
New +$185K
FANG icon
842
Diamondback Energy
FANG
$52.7B
$206K ﹤0.01%
1,504
-4,723
-76% -$690K
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
$206K ﹤0.01%
+11,653
New +$195K
ZM icon
844
Zoom
ZM
$30.6B
$204K ﹤0.01%
3,008
+77
+3% +$5.85K
LAC
845
DELISTED
Lithium Americas Corp. Common Shares
LAC
$203K ﹤0.01%
10,702
-2,135
-17% -$51.8K
IQV icon
846
IQVIA
IQV
$39.3B
$202K ﹤0.01%
+984
New +$200K
INFY icon
847
Infosys
INFY
$50.7B
$202K ﹤0.01%
11,194
+93
+0.8% +$1.73K
JLL icon
848
Jones Lang LaSalle
JLL
$16.7B
$201K ﹤0.01%
+1,259
New +$201K
FXD icon
849
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$201K ﹤0.01%
+4,167
New +$200K
FLNA
850
Filana Therapeutics
FLNA
$48.1M
$200K ﹤0.01%
+6,782
New +$244K
32 33
34
35 36

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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.