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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
ERIE icon
926
Erie Indemnity
ERIE
$13.2B
– –
-42,514
Closed -$9.45M
FINX icon
927
Global X FinTech ETF
FINX
$170M
– –
-10,125
Closed -$205K
FIVN icon
928
FIVE9
FIVN
$2.54B
– –
-2,916
Closed -$219K
FNDE icon
929
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-11,827
Closed -$277K
FPX icon
930
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-3,132
Closed -$254K
FSP
931
Franklin Street Properties
FSP
$46.8M
– –
-11,537
Closed -$30K
FYT icon
932
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-9,250
Closed -$375K
GCOW icon
933
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-7,703
Closed -$206K
GPN icon
934
Global Payments
GPN
$22.8B
– –
-2,527
Closed -$273K
ILMN icon
935
Illumina
ILMN
$28.4B
– –
-1,373
Closed -$255K
KIM icon
936
Kimco Realty
KIM
$16.4B
– –
-11,595
Closed -$213K
L icon
937
Loews
L
$23.6B
– –
-4,135
Closed -$206K
MANH icon
938
Manhattan Associates
MANH
$11.4B
– –
-1,559
Closed -$207K
MFC icon
939
Manulife Financial
MFC
$73.5B
– –
-11,813
Closed -$185K
MLSS icon
940
Milestone Scientific
MLSS
$42.6M
– –
-26,000
Closed -$21K
MRK icon
941
PUT
Merck
MRK
$318B
– –
-21,000
Closed -$1.81M
MSFT icon
942
CALL
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$233K
MVIS icon
943
Microvision
MVIS
$79M
– –
-1,225
Closed -$66K
NKE icon
944
PUT
Nike
NKE
$61.9B
– –
-9,000
Closed -$748K
OMCL icon
945
Omnicell
OMCL
$1.68B
– –
-2,585
Closed -$225K
PSP icon
946
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-4,729
Closed -$200K
PSX icon
947
PUT
Phillips 66
PSX
$81.4B
– –
-3,000
Closed -$242K
RDN icon
948
Radian Group
RDN
$4.93B
– –
-12,833
Closed -$248K
ROKU icon
949
Roku
ROKU
$22.7B
– –
-6,204
Closed -$350K
SKYY icon
950
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,664
Closed -$221K
35 36 37
38
39

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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.