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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
ENTG icon
276
Entegris
ENTG
$23.2B
$1.65M 0.03%
12,539
+576
+5% +$74.1K
SWKS icon
277
Skyworks Solutions
SWKS
$10.6B
$1.64M 0.03%
12,329
-1,096
-8% -$154K
CLF icon
278
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.63M 0.03%
50,700
+6,400
+14% +$146K
AIG icon
279
American International
AIG
$41.3B
$1.63M 0.03%
25,986
-808
-3% -$48.6K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$1.63M 0.03%
21,453
-1,397
-6% -$111K
ZBRA icon
281
Zebra Technologies
ZBRA
$17.8B
$1.61M 0.03%
3,903
+8
+0.2% +$3.67K
SHOP icon
282
Shopify
SHOP
$195B
$1.61M 0.03%
23,840
+210
+0.9% +$17.2K
WSM icon
283
Williams-Sonoma
WSM
$29.6B
$1.61M 0.03%
22,216
-2,252
-9% -$170K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.57B
$1.6M 0.03%
14,806
+760
+5% +$80.2K
WY icon
285
Weyerhaeuser
WY
$18.4B
$1.6M 0.03%
42,273
-1,841
-4% -$73K
EOG icon
286
EOG Resources
EOG
$70.7B
$1.59M 0.03%
13,339
-1,237
-8% -$138K
ITW icon
287
Illinois Tool Works
ITW
$84.5B
$1.59M 0.03%
7,589
+626
+9% +$140K
CRL icon
288
Charles River Laboratories
CRL
$12.8B
$1.58M 0.03%
5,582
-424
-7% -$131K
MS icon
289
Morgan Stanley
MS
$340B
$1.58M 0.03%
18,132
-1,611
-8% -$155K
ADSK icon
290
Autodesk
ADSK
$52.6B
$1.58M 0.03%
7,378
-58,879
-89% -$13.6M
TDY icon
291
Teledyne Technologies
TDY
$32B
$1.57M 0.03%
3,317
+269
+9% +$116K
CP icon
292
Canadian Pacific Kansas City
CP
$80.5B
$1.52M 0.03%
18,392
+1,882
+11% +$142K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.03%
3,107
-86
-3% -$37.5K
NVO
294
Novo Nordisk
NVO
$209B
$1.5M 0.03%
27,106
-658
-2% -$33.8K
HOMB icon
295
Home BancShares
HOMB
$6.18B
$1.49M 0.03%
66,043
– –
CI icon
296
Cigna
CI
$74.6B
$1.48M 0.03%
6,185
+265
+4% +$62K
FRC
297
DELISTED
First Republic Bank
FRC
$1.48M 0.02%
9,115
+1,383
+18% +$241K
APPS icon
298
Digital Turbine
APPS
$1.74B
$1.45M 0.02%
32,997
-2
-0% -$90
SPY icon
299
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.02%
3,200
+400
+14% +$178K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.43M 0.02%
32,502
-7,606
-19% -$324K
10 11
12
13 14

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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.