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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
-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
(-12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
NVR
NVR
|
+$10.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.7M |
| 2 |
Boeing
BA
|
+$16.3M |
| 3 |
Salesforce
CRM
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.2B
| $1.88M | 0.04% |
11,093
+1,143
| +11% | +$199K |
|
252
Phillips 66
PSX
$81.4B
| $1.87M | 0.04% |
22,830
+1,165
| +5% | +$108K |
|
253
Emerson Electric
EMR
$88.3B
| $1.84M | 0.04% |
23,147
+1,644
| +8% | +$145K |
|
254
iShares Global REIT ETF
REET
$5.11B
| $1.82M | 0.03% |
75,220
+68,075
| +953% | +$1.81M |
|
255
Caterpillar
CAT
$387B
| $1.79M | 0.03% |
10,036
+21
| +0.2% | +$4.42K |
|
256
TJX Companies
TJX
$178B
| $1.78M | 0.03% |
31,832
+2,420
| +8% | +$146K |
|
257
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.77M | 0.03% |
37,231
+16,436
| +79% | +$829K |
|
258
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $1.76M | 0.03% |
59,570
-15,073
| -20% | -$463K |
|
259
Becton Dickinson
BDX
$48.2B
| $1.75M | 0.03% |
7,113
-808
| -10% | -$205K |
|
260
PUT
Airbnb
ABNB
$107B
| $1.75M | 0.03% |
19,600
+12,900
| +193% | +$1.68M |
|
261
Baidu
BIDU
$37.2B
| $1.72M | 0.03% |
11,572
-2,101
| -15% | -$278K |
|
262
Colgate-Palmolive
CL
$74.4B
| $1.71M | 0.03% |
21,312
-141
| -0.7% | -$11K |
|
|
263
Applied Materials
AMAT
$428B
| $1.71M | 0.03% |
18,741
-170,286
| -90% | -$18.7M |
|
264
MongoDB
MDB
$32.1B
| $1.7M | 0.03% |
+6,560
| New | +$2.05M |
|
265
Steris
STE
$23.1B
| $1.7M | 0.03% |
8,254
-41
| -0.5% | -$9.24K |
|
266
Cincinnati Financial
CINF
$27.1B
| $1.7M | 0.03% |
14,265
+102
| +0.7% | +$13K |
|
267
iShares Core US REIT ETF
USRT
$4.63B
| $1.69M | 0.03% |
31,713
-725
| -2% | -$42.6K |
|
|
NVO
268
Novo Nordisk
NVO
$209B
| $1.68M | 0.03% |
30,068
+2,962
| +11% | +$164K |
|
269
T. Rowe Price
TROW
$24.3B
| $1.67M | 0.03% |
14,732
-147
| -1% | -$18.7K |
|
270
Mettler-Toledo International
MTD
$28.6B
| $1.64M | 0.03% |
1,430
-5
| -0.3% | -$6.28K |
|
271
Altria Group
MO
$114B
| $1.64M | 0.03% |
39,268
+983
| +3% | +$50.9K |
|
272
Duke Energy
DUK
$97.3B
| $1.64M | 0.03% |
15,291
+4,295
| +39% | +$472K |
|
273
Norfolk Southern
NSC
$75.1B
| $1.64M | 0.03% |
7,207
-157
| -2% | -$38.6K |
|
274
EOG Resources
EOG
$70.7B
| $1.62M | 0.03% |
14,689
+1,350
| +10% | +$168K |
|
275
Illinois Tool Works
ITW
$84.5B
| $1.6M | 0.03% |
8,780
+1,191
| +16% | +$238K |
|
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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.