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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
AKAM icon
251
Akamai
AKAM
$15.9B
$1.97M 0.03%
16,465
+537
+3% +$60.2K
ELV icon
252
Elevance Health
ELV
$85.5B
$1.96M 0.03%
3,984
+64
+2% +$29.3K
AMZN icon
253
CALL
Amazon
AMZN
$2.96T
$1.96M 0.03%
12,000
– –
ADP icon
254
Automatic Data Processing
ADP
$108B
$1.95M 0.03%
8,561
+118
+1% +$25.3K
TSLA icon
255
PUT
Tesla
TSLA
$1.3T
$1.94M 0.03%
5,400
– –
CINF icon
256
Cincinnati Financial
CINF
$27.1B
$1.93M 0.03%
14,163
-642
-4% -$78.9K
YUM icon
257
Yum! Brands
YUM
$41.1B
$1.93M 0.03%
16,245
+455
+3% +$56.1K
DFAX icon
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.87M 0.03%
75,125
+3
+0% +$76
PSX icon
259
Phillips 66
PSX
$81.4B
$1.87M 0.03%
21,665
+8,031
+59% +$676K
PHAS
260
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.87M 0.03%
+1,418,279
New +$2.3M
LUV icon
261
Southwest Airlines
LUV
$23B
$1.83M 0.03%
39,912
-4,307
-10% -$189K
LRCX icon
262
Lam Research
LRCX
$390B
$1.82M 0.03%
33,930
-370
-1% -$21.5K
TRV icon
263
Travelers Companies
TRV
$80.2B
$1.82M 0.03%
9,950
+485
+5% +$83.1K
VIRX
264
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.81M 0.03%
+380,788
New +$1.15M
BIDU icon
265
Baidu
BIDU
$37.2B
$1.81M 0.03%
13,673
-263
-2% -$39.7K
MPLX icon
266
MPLX
MPLX
$59.7B
$1.8M 0.03%
54,139
+3,851
+8% +$124K
POOL icon
267
Pool Corp
POOL
$7.5B
$1.78M 0.03%
4,219
-1,304
-24% -$609K
TJX icon
268
TJX Companies
TJX
$178B
$1.78M 0.03%
29,412
-161
-0.5% -$10.8K
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.4B
$1.75M 0.03%
70,117
+2,711
+4% +$65.4K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.03%
6,819
-2,016
-23% -$456K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.39B
$1.7M 0.03%
35,868
+46
+0.1% +$2.26K
ASML icon
272
ASML
ASML
$669B
$1.68M 0.03%
2,510
-394
-14% -$264K
LULU icon
273
lululemon athletica
LULU
$14.6B
$1.67M 0.03%
4,574
+82
+2% +$26.7K
PFEB icon
274
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.67M 0.03%
+56,960
New +$1.65M
KEYS icon
275
Keysight
KEYS
$58.3B
$1.66M 0.03%
10,529
-340
-3% -$56.6K
9 10
11
12 13

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BBA
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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.