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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 | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$4.27B
| $1.35M | 0.03% |
44,992
-1,349
| -3% | -$37.5K |
|
302
PUT
Tesla
TSLA
$1.3T
| $1.35M | 0.03% |
6,000
+600
| +11% | +$164K |
|
303
Morgan Stanley
MS
$340B
| $1.33M | 0.03% |
17,517
-615
| -3% | -$50.4K |
|
304
Aptiv
APTV
$10.3B
| $1.31M | 0.03% |
14,723
+10,897
| +285% | +$1.11M |
|
305
Charles River Laboratories
CRL
$12.8B
| $1.28M | 0.02% |
5,987
+405
| +7% | +$99K |
|
306
CALL
Amazon
AMZN
$2.96T
| $1.27M | 0.02% |
12,000
| – | – |
|
307
Canadian Pacific Kansas City
CP
$80.5B
| $1.27M | 0.02% |
18,231
-161
| -0.9% | -$11.7K |
|
308
American International
AIG
$41.3B
| $1.26M | 0.02% |
24,740
-1,246
| -5% | -$72.4K |
|
309
Teledyne Technologies
TDY
$32B
| $1.26M | 0.02% |
3,373
+56
| +2% | +$23.3K |
|
310
BP
BP
$107B
| $1.25M | 0.02% |
44,231
+34,304
| +346% | +$1.05M |
|
311
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.25M | 0.02% |
52,338
+10,902
| +26% | +$277K |
|
312
lululemon athletica
LULU
$14.6B
| $1.23M | 0.02% |
4,522
-52
| -1% | -$16.7K |
|
313
Weyerhaeuser
WY
$18.4B
| $1.23M | 0.02% |
37,197
-5,076
| -12% | -$194K |
|
314
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.22M | 0.02% |
+42,075
| New | +$1.29M |
|
315
PNC Financial Services
PNC
$101B
| $1.22M | 0.02% |
7,742
+173
| +2% | +$29K |
|
316
Monolithic Power Systems
MPWR
$68.9B
| $1.19M | 0.02% |
3,109
+2
| +0.1% | +$845 |
|
317
Alibaba
BABA
$308B
| $1.19M | 0.02% |
10,473
+958
| +10% | +$93.9K |
|
318
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.19M | 0.02% |
41,147
+1,811
| +5% | +$58.1K |
|
319
Coherent
COHR
$74.2B
| $1.18M | 0.02% |
+23,097
| New | +$1.41M |
|
320
ASML
ASML
$669B
| $1.18M | 0.02% |
2,470
-40
| -2% | -$22.3K |
|
321
Zebra Technologies
ZBRA
$17.8B
| $1.17M | 0.02% |
3,986
+83
| +2% | +$28.9K |
|
322
Williams-Sonoma
WSM
$29.6B
| $1.17M | 0.02% |
21,034
-1,182
| -5% | -$76.5K |
|
323
Entegris
ENTG
$23.2B
| $1.17M | 0.02% |
12,645
+106
| +0.8% | +$11.5K |
|
324
Avient
AVNT
$4.19B
| $1.16M | 0.02% |
+28,914
| New | +$1.37M |
|
325
Baxter International
BAX
$14.2B
| $1.14M | 0.02% |
17,818
| – | – |
|
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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.