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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
PNC icon
301
PNC Financial Services
PNC
$101B
$1.4M 0.02%
7,569
-961
-11% -$194K
DOCU
302
DocuSign
DOCU
$11.5B
$1.39M 0.02%
12,989
+2,326
+22% +$267K
FEZ icon
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.39M 0.02%
33,769
-1,087
-3% -$47.2K
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$1.39M 0.02%
49,317
-601
-1% -$17.9K
GWX icon
305
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.38M 0.02%
39,336
-511
-1% -$18.1K
BAX icon
306
Baxter International
BAX
$14.2B
$1.38M 0.02%
17,818
+133
+0.8% +$11.1K
ABNB icon
307
Airbnb
ABNB
$107B
$1.36M 0.02%
+7,950
New +$1.27M
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.36M 0.02%
6,107
-53
-0.9% -$11.7K
CFO icon
309
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.35M 0.02%
18,266
-642
-3% -$47K
GNRC icon
310
Generac Holdings
GNRC
$12.5B
$1.35M 0.02%
4,552
-158
-3% -$47.4K
COO icon
311
Cooper Companies
COO
$14.5B
$1.35M 0.02%
12,916
-28
-0.2% -$2.82K
CSX icon
312
CSX Corp
CSX
$93.1B
$1.34M 0.02%
35,760
+368
+1% +$13K
TYL icon
313
PUT
Tyler Technologies
TYL
$12.8B
$1.33M 0.02%
3,000
-3,000
-50% -$1.35M
AMP icon
314
Ameriprise Financial
AMP
$48.8B
$1.3M 0.02%
4,344
-106
-2% -$32.1K
WST icon
315
West Pharmaceutical
WST
$24.9B
$1.3M 0.02%
3,162
-231
-7% -$90.4K
ZION icon
316
Zions Bancorporation
ZION
$10.3B
$1.3M 0.02%
19,809
-21
-0.1% -$1.44K
COLD icon
317
Americold
COLD
$4.27B
$1.29M 0.02%
46,341
+15,715
+51% +$442K
AGNC icon
318
AGNC Investment
AGNC
$12.9B
$1.29M 0.02%
98,498
-3,964
-4% -$55.4K
JCI icon
319
Johnson Controls International
JCI
$92.2B
$1.28M 0.02%
19,561
-672
-3% -$46.3K
ISRG icon
320
Intuitive Surgical
ISRG
$134B
$1.25M 0.02%
4,146
-1,581
-28% -$462K
UBER icon
321
Uber
UBER
$153B
$1.24M 0.02%
34,781
+8,521
+32% +$306K
IYW icon
322
iShares US Technology ETF
IYW
$25.5B
$1.24M 0.02%
11,988
+1,880
+19% +$192K
GD icon
323
General Dynamics
GD
$106B
$1.23M 0.02%
5,104
+260
+5% +$57.7K
DUK icon
324
Duke Energy
DUK
$97.3B
$1.23M 0.02%
10,996
-1,648
-13% -$171K
NKE icon
325
PUT
Nike
NKE
$61.9B
$1.21M 0.02%
9,000
– –
11 12
13
14 15

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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.