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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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$74.6B
| $1.6M | 0.03% |
6,061
-124
| -2% | -$32K |
|
277
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $1.58M | 0.03% |
58,745
+1,785
| +3% | +$50K |
|
278
MPLX
MPLX
$59.7B
| $1.58M | 0.03% |
54,139
| – | – |
|
279
Nucor
NUE
$62.1B
| $1.57M | 0.03% |
15,060
-2,849
| -16% | -$386K |
|
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.56M | 0.03% |
42,470
+9,968
| +31% | +$417K |
|
281
Lam Research
LRCX
$390B
| $1.55M | 0.03% |
36,420
+2,490
| +7% | +$119K |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.03% |
19,088
-1,826
| -9% | -$173K |
|
283
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.52M | 0.03% |
70,894
-4,231
| -6% | -$98.5K |
|
284
Pool Corp
POOL
$7.5B
| $1.5M | 0.03% |
4,286
+67
| +2% | +$26.6K |
|
285
Schwab US REIT ETF
SCHH
$11.4B
| $1.49M | 0.03% |
70,747
+630
| +0.9% | +$14.5K |
|
286
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.49M | 0.03% |
35,915
+47
| +0.1% | +$2.09K |
|
287
Akamai
AKAM
$15.9B
| $1.49M | 0.03% |
16,275
-190
| -1% | -$19.8K |
|
288
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.46M | 0.03% |
19,610
+6,642
| +51% | +$499K |
|
289
PayPal
PYPL
$50.5B
| $1.44M | 0.03% |
20,580
-6,504
| -24% | -$564K |
|
290
Keysight
KEYS
$58.3B
| $1.44M | 0.03% |
10,413
-116
| -1% | -$16.5K |
|
291
Trane Technologies
TT
$106B
| $1.43M | 0.03% |
11,040
-2,225
| -17% | -$308K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.03% |
6,406
-413
| -6% | -$105K |
|
293
Ciena
CIEN
$58.4B
| $1.42M | 0.03% |
31,000
+16,460
| +113% | +$853K |
|
294
Digital Realty Trust
DLR
$71.7B
| $1.42M | 0.03% |
+10,918
| New | +$1.51M |
|
295
Invesco Building & Construction ETF
PKB
$453M
| $1.42M | 0.03% |
38,183
-8,269
| -18% | -$337K |
|
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.41M | 0.03% |
10,374
+6,080
| +142% | +$838K |
|
297
Southwest Airlines
LUV
$23B
| $1.4M | 0.03% |
38,802
-1,110
| -3% | -$47.7K |
|
298
Constellation Brands
STZ
$23.2B
| $1.39M | 0.03% |
5,972
+894
| +18% | +$218K |
|
299
iShares US Real Estate ETF
IYR
$4.65B
| $1.39M | 0.03% |
15,128
+322
| +2% | +$32.1K |
|
300
Home BancShares
HOMB
$6.18B
| $1.37M | 0.03% |
66,145
+102
| +0.2% | +$2.21K |
|
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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.