We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
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
$5.24B
AUM Growth
-$690M
Cap. Flow
+$244M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.7M
2
BA icon
Boeing
BA
+$16.3M
3
CRM icon
Salesforce
CRM
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 8.22%
3 Financials 6.32%
4 Consumer Discretionary 6.31%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
PUT
Cadence Design Systems
CDNS
$93.4B
$2.16M 0.04%
+14,400
New +$2.17M
XPH icon
227
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.16M 0.04%
51,331
-956
-2% -$40.1K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.15M 0.04%
21,163
+300
+1% +$32.5K
DRIO icon
229
DarioHealth
DRIO
$71.2M
$2.14M 0.04%
+17,427
New +$2.04M
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.4B
$2.12M 0.04%
77,253
+866
+1% +$29.2K
PH icon
231
Parker-Hannifin
PH
$135B
$2.11M 0.04%
8,576
-84
-1% -$22.5K
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$10.4B
$2.09M 0.04%
58,053
+569
+1% +$22.3K
AME icon
233
Ametek
AME
$58.2B
$2.08M 0.04%
18,905
+2,145
+13% +$261K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.04M 0.04%
6,635
-254
-4% -$83.1K
AEP icon
235
American Electric Power
AEP
$68.4B
$2.04M 0.04%
21,281
-319
-1% -$31.6K
ANET icon
236
Arista Networks
ANET
$238B
$2.04M 0.04%
+87,096
New +$2.39M
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39B
$2.03M 0.04%
22,307
+1,587
+8% +$158K
PFM icon
238
Invesco Dividend Achievers ETF
PFM
$808M
$2.02M 0.04%
58,538
-177
-0.3% -$6.47K
PSEP icon
239
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.02M 0.04%
71,771
-1,423
-2% -$41K
COST icon
240
PUT
Costco
COST
$420B
$2.01M 0.04%
4,200
-4,800
-53% -$2.44M
AAXJ icon
241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.99M 0.04%
28,748
-319
-1% -$22.5K
TRGP icon
242
Targa Resources
TRGP
$55.1B
$1.98M 0.04%
33,241
-1,741
-5% -$125K
YUM icon
243
Yum! Brands
YUM
$41.1B
$1.98M 0.04%
17,436
+1,191
+7% +$138K
ADP icon
244
Automatic Data Processing
ADP
$108B
$1.96M 0.04%
9,350
+789
+9% +$173K
CPRT icon
245
Copart
CPRT
$27.5B
$1.95M 0.04%
71,940
+748
+1% +$21.3K
INTU icon
246
Intuit
INTU
$89B
$1.93M 0.04%
5,014
-320
-6% -$133K
USB icon
247
US Bancorp
USB
$99.6B
$1.91M 0.04%
41,476
-4,738
-10% -$237K
ELV icon
248
Elevance Health
ELV
$85.5B
$1.9M 0.04%
3,933
-51
-1% -$25.2K
TYL icon
249
Tyler Technologies
TYL
$12.8B
$1.89M 0.04%
5,697
-973
-15% -$356K
SPY icon
250
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 0.04%
5,000
+1,800
+56% +$737K
8 9
10
11 12

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, MAI Capital Management held 1,033 positions worth $5.24B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $244M of net new capital in Q2 2022, opening 84 new positions and adding to 369 existing holdings. Its largest new stake was Toll Brothers: 110,835 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $18.7M trimmed.

  • MAI Capital Management's largest Q2 2022 buy was Toll Brothers: 110,835 shares worth $4.94M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $25.1M increase.
  • MAI Capital Management's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $18.7M.
  • MAI Capital Management fully exited AGNC Investment in Q2 2022, selling an estimated $1.29M.
  • MAI Capital Management's ten largest holdings make up 29% of its $5.24B portfolio in Q2 2022.
  • MAI Capital Management opened 84 new positions and closed 108 in Q2 2022.
  • MAI Capital Management's portfolio value fell 12% quarter-over-quarter to $5.24B.

Based on MAI Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.