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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
(-4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$20M |
| 3 |
Booking.com
BKNG
|
+$19M |
| 4 |
Netflix
NFLX
|
+$17.5M |
| 5 |
Dollar General
DG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.5M |
| 3 |
CVS Health
CVS
|
+$20.9M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $1.2M | 0.02% |
41,000
+9,349
| +30% | +$270K |
|
327
Diodes
DIOD
$4.84B
| $1.2M | 0.02% |
13,765
-1,249
| -8% | -$114K |
|
328
Estee Lauder
EL
$32B
| $1.2M | 0.02% |
4,390
+129
| +3% | +$38.8K |
|
329
Raymond James Financial
RJF
$34B
| $1.19M | 0.02% |
10,825
-314
| -3% | -$33.3K |
|
330
Carrier Global
CARR
$52.8B
| $1.19M | 0.02% |
25,848
+128
| +0.5% | +$6.03K |
|
|
BWIN
331
Baldwin Insurance Group
BWIN
$2.86B
| $1.18M | 0.02% |
43,785
| – | – |
|
332
Alcon
ALC
$35B
| $1.17M | 0.02% |
14,771
-195
| -1% | -$15.1K |
|
333
Teradyne
TER
$59.3B
| $1.17M | 0.02% |
9,898
+2,256
| +30% | +$286K |
|
334
Constellation Brands
STZ
$23.2B
| $1.17M | 0.02% |
5,078
-457
| -8% | -$106K |
|
335
Vanguard Health Care ETF
VHT
$18.7B
| $1.17M | 0.02% |
4,584
-12,024
| -72% | -$2.97M |
|
336
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.17M | 0.02% |
12,968
-101
| -0.8% | -$9.33K |
|
337
Church & Dwight Co
CHD
$24.5B
| $1.16M | 0.02% |
11,674
-47
| -0.4% | -$4.68K |
|
338
SPS Commerce
SPSC
$2.64B
| $1.16M | 0.02% |
8,826
| – | – |
|
339
PUT
Airbnb
ABNB
$107B
| $1.15M | 0.02% |
+6,700
| New | +$1.07M |
|
340
Toro Company
TTC
$9.49B
| $1.14M | 0.02% |
13,344
+52
| +0.4% | +$4.84K |
|
341
Edwards Lifesciences
EW
$51.7B
| $1.14M | 0.02% |
9,650
+654
| +7% | +$73.4K |
|
342
Dimensional International Value ETF
DFIV
$21.7B
| $1.13M | 0.02% |
33,671
+3
| +0% | +$101 |
|
343
Icon
ICLR
$12.7B
| $1.12M | 0.02% |
4,618
+78
| +2% | +$19.5K |
|
344
Aon
AON
$76B
| $1.12M | 0.02% |
3,440
+563
| +20% | +$164K |
|
345
iShares US Home Construction ETF
ITB
$2.41B
| $1.11M | 0.02% |
18,800
-1,000
| -5% | -$68.5K |
|
346
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.11M | 0.02% |
20,795
+3,732
| +22% | +$199K |
|
347
SLB Ltd
SLB
$75B
| $1.1M | 0.02% |
26,527
-1,309
| -5% | -$51.3K |
|
348
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.09M | 0.02% |
13,706
+900
| +7% | +$71.3K |
|
349
Match Group
MTCH
$8.55B
| $1.09M | 0.02% |
10,057
-83,528
| -89% | -$9.22M |
|
350
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.09M | 0.02% |
41,436
+1,605
| +4% | +$42K |
|
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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.