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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
-5.11%
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
$5.93B
AUM Growth
-$281M
Cap. Flow
+$138M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$20M
3
BKNG icon
Booking.com
BKNG
+$19M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
DG icon
Dollar General
DG
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.4M
2
ATVI
Activision Blizzard
ATVI
+$27.5M
3
CVS icon
CVS Health
CVS
+$20.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.1M
5
PYPL icon
PayPal
PYPL
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 7.28%
3 Consumer Discretionary 6.75%
4 Communication Services 6.75%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.39M 0.04%
6,889
+352
+5% +$122K
LHX icon
227
L3Harris
LHX
$54.5B
$2.37M 0.04%
9,554
+124
+1% +$28.9K
XPH icon
228
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$2.37M 0.04%
52,287
-332
-0.6% -$14.6K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.34M 0.04%
20,863
+8,343
+67% +$931K
F icon
230
Ford
F
$55.9B
$2.32M 0.04%
137,215
+12,721
+10% +$242K
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$809M
$2.26M 0.04%
58,715
-864
-1% -$32.9K
TROW icon
232
T. Rowe Price
TROW
$24.4B
$2.25M 0.04%
14,879
-550
-4% -$84.9K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.4B
$2.25M 0.04%
20,720
-383
-2% -$40.5K
CPRT icon
234
Copart
CPRT
$27.3B
$2.23M 0.04%
71,192
-8,260
-10% -$262K
AME icon
235
Ametek
AME
$58.1B
$2.23M 0.04%
16,760
-69
-0.4% -$9.27K
CAT icon
236
Caterpillar
CAT
$386B
$2.23M 0.04%
10,015
+1,280
+15% +$268K
PSEP icon
237
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.2M 0.04%
73,194
-2,694
-4% -$79.9K
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.04%
20,914
-1,064
-5% -$104K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.18M 0.04%
29,067
– –
AEP icon
240
American Electric Power
AEP
$66.8B
$2.15M 0.04%
21,600
-1,002
-4% -$91.5K
EMR icon
241
Emerson Electric
EMR
$89B
$2.11M 0.04%
21,503
+1,334
+7% +$126K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$2.1M 0.04%
7,364
+742
+11% +$204K
USRT icon
243
iShares Core US REIT ETF
USRT
$4.57B
$2.1M 0.04%
32,438
-29
-0.1% -$1.82K
BDX icon
244
Becton Dickinson
BDX
$48.7B
$2.06M 0.03%
7,921
-2,406
-23% -$620K
TT icon
245
Trane Technologies
TT
$105B
$2.03M 0.03%
13,265
-538
-4% -$88K
STE icon
246
Steris
STE
$23.1B
$2.01M 0.03%
8,295
-308
-4% -$71.4K
MO icon
247
Altria Group
MO
$111B
$2M 0.03%
38,285
+1,151
+3% +$58.6K
PKB icon
248
Invesco Building & Construction ETF
PKB
$394M
$1.99M 0.03%
46,452
-1,875
-4% -$88.3K
FXO icon
249
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.97M 0.03%
42,938
-50,016
-54% -$2.31M
MTD icon
250
Mettler-Toledo International
MTD
$28.9B
$1.97M 0.03%
1,435
-35
-2% -$50.5K
8 9
10
11 12

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MAI Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, MAI Capital Management held 1,036 positions worth $5.93B, down 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management's Q1 2022 filing shows 79 new, 362 increased, 344 reduced and 87 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 85,255 shares worth $2.78M. The largest sale was Meta Platforms (Facebook), an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MAI Capital Management's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 85,255 shares worth $2.78M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $20.7M increase.
  • MAI Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $35.4M.
  • MAI Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.11M.
  • MAI Capital Management's ten largest holdings make up 30% of its $5.93B portfolio in Q1 2022.
  • MAI Capital Management opened 79 new positions and closed 87 in Q1 2022.
  • MAI Capital Management's portfolio value fell 4.5% quarter-over-quarter to $5.93B.

Based on MAI Capital Management's 13F filing for Q1 2022, filed 10 May 2022.