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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
Cap. Flow
+$244M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.7M
2
BA icon
Boeing
BA
+$16.3M
3
CRM icon
Salesforce
CRM
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$1.14M 0.02%
12,278
+604
+5% +$57.1K
EEMA icon
327
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.14M 0.02%
16,711
+1,981
+13% +$138K
GD icon
328
General Dynamics
GD
$106B
$1.14M 0.02%
5,141
+37
+0.7% +$8.52K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.07M 0.02%
6,107
– –
FRC
330
DELISTED
First Republic Bank
FRC
$1.07M 0.02%
7,402
-1,713
-19% -$257K
BWIN
331
Baldwin Insurance Group
BWIN
$2.86B
$1.06M 0.02%
43,985
+200
+0.5% +$4.86K
IRM icon
332
Iron Mountain
IRM
$36.1B
$1.04M 0.02%
21,415
+12,139
+131% +$639K
PAPR icon
333
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.04M 0.02%
+38,367
New +$1.08M
AUTL
334
Autolus Therapeutics
AUTL
$562M
$1.03M 0.02%
+365,407
New +$1.11M
EL icon
335
Estee Lauder
EL
$32B
$1.02M 0.02%
4,025
-365
-8% -$92.6K
PHAS
336
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.02M 0.02%
1,709,104
+290,825
+21% +$278K
COO icon
337
Cooper Companies
COO
$14.5B
$1.02M 0.02%
13,020
+104
+0.8% +$9.2K
MRVL icon
338
Marvell Technology
MRVL
$196B
$1.02M 0.02%
23,340
+17,811
+322% +$1.01M
TTC icon
339
Toro Company
TTC
$9.49B
$1.01M 0.02%
13,390
+46
+0.3% +$3.73K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$1.01M 0.02%
4,245
-99
-2% -$26.5K
EW icon
341
Edwards Lifesciences
EW
$51.7B
$1.01M 0.02%
10,613
+963
+10% +$99.7K
ZION icon
342
Zions Bancorporation
ZION
$10.3B
$1M 0.02%
19,753
-56
-0.3% -$3.18K
ICLR icon
343
Icon
ICLR
$12.7B
$1M 0.02%
4,626
+8
+0.2% +$1.79K
SPSC icon
344
SPS Commerce
SPSC
$2.64B
$998K 0.02%
8,826
– –
TYL icon
345
PUT
Tyler Technologies
TYL
$12.8B
$997K 0.02%
3,000
– –
IYW icon
346
iShares US Technology ETF
IYW
$25.2B
$995K 0.02%
12,442
+454
+4% +$40.2K
XVV icon
347
iShares ESG Screened S&P 500 ETF
XVV
$674M
$995K 0.02%
+35,050
New +$1.08M
ADSK icon
348
Autodesk
ADSK
$52.6B
$980K 0.02%
5,701
-1,677
-23% -$322K
MPC icon
349
Marathon Petroleum
MPC
$83.7B
$978K 0.02%
11,891
-287
-2% -$26.8K
CSX icon
350
CSX Corp
CSX
$93.1B
$973K 0.02%
33,481
-2,279
-6% -$74.3K
12 13
14
15 16

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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.