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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
GOGL
851
DELISTED
Golden Ocean Group
GOGL
$195K ﹤0.01%
+22,476
New +$195K
SCPL
852
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$194K ﹤0.01%
+12,074
New +$175K
LFMD icon
853
LifeMD
LFMD
$172M
$194K ﹤0.01%
100,000
– –
CLF icon
854
PUT
Cleveland-Cliffs
CLF
$6.99B
$193K ﹤0.01%
12,000
– –
FAN icon
855
First Trust Global Wind Energy ETF
FAN
$281M
$192K ﹤0.01%
+11,105
New +$183K
DRH icon
856
Diamondrock Hospitality Co
DRH
$2.56B
$179K ﹤0.01%
21,812
-1,378
-6% -$12K
NEO icon
857
NeoGenomics
NEO
$2.13B
$177K ﹤0.01%
19,172
+1,930
+11% +$18K
CRGY icon
858
Crescent Energy
CRGY
$3.82B
$176K ﹤0.01%
14,643
+4,112
+39% +$56.6K
BATT icon
859
Amplify Lithium & Battery Technology ETF
BATT
$124M
$174K ﹤0.01%
14,883
+473
+3% +$6.13K
EVC icon
860
Entravision Communication
EVC
$1.1B
$174K ﹤0.01%
36,184
+4,642
+15% +$22.8K
DJT icon
861
Trump Media & Technology Group
DJT
$2.83B
$172K ﹤0.01%
11,492
– –
MDIV icon
862
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$170K ﹤0.01%
+11,331
New +$172K
AMZN icon
863
CALL
Amazon
AMZN
$2.96T
$168K ﹤0.01%
2,000
-4,000
-67% -$395K
NMRK icon
864
Newmark Group
NMRK
$2.63B
$166K ﹤0.01%
+20,793
New +$173K
AMCR icon
865
Amcor
AMCR
$22.1B
$156K ﹤0.01%
2,612
-611
-19% -$35.6K
SBRA icon
866
Sabra Healthcare REIT
SBRA
$5.37B
$150K ﹤0.01%
+12,036
New +$153K
OPI
867
DELISTED
Office Properties Income Trust
OPI
$149K ﹤0.01%
+11,168
New +$161K
UA icon
868
Under Armour Class C
UA
$2.53B
$143K ﹤0.01%
16,072
-1,400
-8% -$10.6K
UMC icon
869
United Microelectronic
UMC
$46.9B
$142K ﹤0.01%
21,746
-358
-2% -$2.37K
NOK icon
870
Nokia
NOK
$52.3B
$141K ﹤0.01%
+30,383
New +$140K
RLJ icon
871
RLJ Lodging Trust
RLJ
$1.69B
$135K ﹤0.01%
12,778
-7,824
-38% -$88.6K
HT
872
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$123K ﹤0.01%
+14,467
New +$130K
SIRI icon
873
SiriusXM
SIRI
$10.1B
$123K ﹤0.01%
2,105
+112
+6% +$6.89K
RELY
874
DELISTED
Real Industry, Inc.
RELY
$115K ﹤0.01%
10,059
– –
FMN
875
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$109K ﹤0.01%
10,410
+123
+1% +$1.28K
33 34
35
36 37

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BBA
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HNB
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CWP
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TAF
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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.