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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 | |
|---|---|---|---|---|---|---|
876
Oaktree Specialty Lending
OCSL
$1.14B
| $107K | ﹤0.01% |
5,207
| – | – |
|
877
Wheels Up
UP
$198M
| $104K | ﹤0.01% |
507
+104
| +26% | +$26.8K |
|
|
THER
878
DELISTED
THERATECHNOLOGIES INC COM
THER
| $103K | ﹤0.01% |
116,969
-46,423
| -28% | -$41K |
|
|
UNIT
879
Uniti Group
UNIT
$2.32B
| $97.3K | ﹤0.01% |
17,593
-9,725
| -36% | -$66.8K |
|
|
INN
880
Summit Hotel Properties
INN
$700M
| $92.2K | ﹤0.01% |
12,773
-1,061
| -8% | -$8.31K |
|
881
Prospect Capital
PSEC
$1.17B
| $91.6K | ﹤0.01% |
+13,105
| New | +$94.2K |
|
882
Haleon
HLN
$44.2B
| $87.5K | ﹤0.01% |
10,935
-2,985
| -21% | -$20.3K |
|
883
Acco Brands
ACCO
$407M
| $86K | ﹤0.01% |
+15,391
| New | +$80K |
|
884
Barclays
BCS
$94.1B
| $82.6K | ﹤0.01% |
10,590
-11,526
| -52% | -$84K |
|
885
PUT
Allstate
ALL
$67.5B
| $81.4K | ﹤0.01% |
600
-700
| -54% | -$91.5K |
|
|
DMF
886
DELISTED
BNY Mellon Municipal Income
DMF
| $81.2K | ﹤0.01% |
+12,973
| New | +$80.2K |
|
887
Femasys
FEMY
$8.03M
| $79K | ﹤0.01% |
+4,390
| New | +$102K |
|
|
CISO
888
CISO Global
CISO
$12.1M
| $77.8K | ﹤0.01% |
2,033
| – | – |
|
889
Payoneer
PAYO
$2.41B
| $77.3K | ﹤0.01% |
14,139
| – | – |
|
890
VistaGen Therapeutics
VTGN
$12.8M
| $63.6K | ﹤0.01% |
20,591
-41,197
| -67% | -$155K |
|
|
OKUR
891
OnKure Therapeutics
OKUR
$168M
| $63.5K | ﹤0.01% |
2,723
-3,598
| -57% | -$95.4K |
|
892
NeuroOne Medical Technologies
NMTC
$14.2M
| $60K | ﹤0.01% |
8,333
| – | – |
|
893
Ambev
ABEV
$46.4B
| $57.3K | ﹤0.01% |
21,066
+8
| +0% | +$23 |
|
|
CGC
894
Canopy Growth
CGC
$410M
| $54.6K | ﹤0.01% |
2,362
+325
| +16% | +$10K |
|
895
Banco Bradesco
BBD
$36.7B
| $43K | ﹤0.01% |
+14,933
| New | +$48.4K |
|
896
Omeros
OMER
$959M
| $41.6K | ﹤0.01% |
18,400
| – | – |
|
897
Grab
GRAB
$14.9B
| $37.5K | ﹤0.01% |
11,658
| – | – |
|
898
Nordic American Tanker
NAT
$1.37B
| $35.2K | ﹤0.01% |
11,496
| – | – |
|
|
FNM
899
DELISTED
FANNIE MAE
FNM
| $30.4K | ﹤0.01% |
+85,906
| New | +$30.4K |
|
|
TMDI
900
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $26.4K | ﹤0.01% |
40,031
| – | – |
|
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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.