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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
SRI icon
351
Stoneridge
SRI
$213M
$1.09M 0.02%
52,444
– –
EEMA icon
352
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.09M 0.02%
14,730
-17,299
-54% -$1.35M
CME icon
353
CME Group
CME
$94.8B
$1.08M 0.02%
4,561
-297
-6% -$69.8K
MSFT icon
354
CALL
Microsoft
MSFT
$3.71T
$1.08M 0.02%
3,500
+900
+35% +$271K
TT icon
355
PUT
Trane Technologies
TT
$106B
$1.07M 0.02%
+7,000
New +$1.15M
VFH icon
356
Vanguard Financials ETF
VFH
$13.8B
$1.07M 0.02%
11,449
-883
-7% -$84.6K
XSOE icon
357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.04M 0.02%
31,995
-14,705
-31% -$510K
MPC icon
358
Marathon Petroleum
MPC
$83.7B
$1.04M 0.02%
12,178
-454
-4% -$34.5K
BABA icon
359
Alibaba
BABA
$308B
$1.03M 0.02%
9,515
-1,234
-11% -$142K
CTSH icon
360
Cognizant
CTSH
$26B
$1.03M 0.02%
11,499
+54
+0.5% +$4.74K
HBAN icon
361
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.02%
70,373
+184
+0.3% +$2.88K
BR icon
362
Broadridge
BR
$19B
$1.02M 0.02%
6,546
+402
+7% +$61.7K
QLYS icon
363
Qualys
QLYS
$6.35B
$1.01M 0.02%
7,128
+500
+8% +$63.9K
CHE icon
364
Chemed
CHE
$7.22B
$1.01M 0.02%
2,002
+107
+6% +$51.3K
WMB icon
365
Williams Companies
WMB
$86.1B
$1.01M 0.02%
30,169
+7,969
+36% +$244K
ZNTE
366
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1M 0.02%
98,000
– –
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1M 0.02%
51,483
-267
-0.5% -$5.15K
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$984K 0.02%
14,979
-6,594
-31% -$420K
ZTS icon
369
Zoetis
ZTS
$30B
$977K 0.02%
5,180
-1,810
-26% -$358K
TEL icon
370
TE Connectivity
TEL
$62.6B
$973K 0.02%
7,427
-38
-0.5% -$5.43K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$963K 0.02%
13,955
-220
-2% -$15.1K
ETSY icon
372
Etsy
ETSY
$7.85B
$958K 0.02%
7,707
+252
+3% +$37.5K
IEX icon
373
IDEX
IEX
$17.3B
$955K 0.02%
4,982
+229
+5% +$46.5K
DBX icon
374
Dropbox
DBX
$8.12B
$953K 0.02%
40,985
+493
+1% +$11.5K
SAIA icon
375
Saia
SAIA
$9.72B
$939K 0.02%
+3,850
New +$1.07M
13 14
15
16 17

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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.