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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 | |
|---|---|---|---|---|---|---|
951
ReposiTrak
TRAK
$159M
| – | – |
-14,100
| Closed | -$75K |
|
952
Twilio
TWLO
$36.6B
| – | – |
-3,056
| Closed | -$211K |
|
953
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| – | – |
-8,419
| Closed | -$236K |
|
954
Vodafone
VOD
$37.4B
| – | – |
-10,288
| Closed | -$117K |
|
|
XYZ
955
Block Inc
XYZ
$47.5B
| – | – |
-4,445
| Closed | -$244K |
|
|
IBA
956
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-5,919
| Closed | -$272K |
|
|
ABMD
957
DELISTED
Abiomed Inc
ABMD
| – | – |
-851
| Closed | -$209K |
|
|
NDACU
958
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| – | – |
-10,000
| Closed | -$98K |
|
|
PHAS
959
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| – | – |
-2,307,534
| Closed | -$406K |
|
|
TWTR
960
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,646
| Closed | -$291K |
|
|
CTXS
961
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,074
| Closed | -$631K |
|
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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.