We are live on ! Find out more
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
GNRC icon
351
Generac Holdings
GNRC
$12.5B
$959K 0.02%
4,553
+1
+0% +$246
SHOP icon
352
Shopify
SHOP
$195B
$955K 0.02%
30,583
+6,743
+28% +$288K
WST icon
353
West Pharmaceutical
WST
$24.9B
$955K 0.02%
3,159
-3
-0.1% -$976
COWZ icon
354
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$952K 0.02%
22,108
+7,815
+55% +$376K
WMB icon
355
Williams Companies
WMB
$86.1B
$949K 0.02%
30,399
+230
+0.8% +$7.94K
RJF icon
356
Raymond James Financial
RJF
$34B
$947K 0.02%
10,591
-234
-2% -$22.9K
ALC icon
357
Alcon
ALC
$35B
$944K 0.02%
13,503
-1,268
-9% -$92.5K
CARR icon
358
Carrier Global
CARR
$52.8B
$941K 0.02%
26,382
+534
+2% +$21K
SLB icon
359
SLB Ltd
SLB
$75B
$937K 0.02%
26,195
-332
-1% -$13.8K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.6B
$934K 0.02%
3,968
-616
-13% -$148K
CHE icon
361
Chemed
CHE
$7.22B
$933K 0.02%
1,988
-14
-0.7% -$6.83K
SJM icon
362
J.M. Smucker
SJM
$12.8B
$931K 0.02%
7,271
+3,888
+115% +$519K
DFIV icon
363
Dimensional International Value ETF
DFIV
$21.6B
$924K 0.02%
31,983
-1,688
-5% -$53.8K
JVAL icon
364
JPMorgan US Value Factor ETF
JVAL
$865M
$921K 0.02%
+28,686
New +$997K
NKE icon
365
PUT
Nike
NKE
$61.9B
$920K 0.02%
9,000
– –
AON icon
366
Aon
AON
$76B
$919K 0.02%
3,408
-32
-0.9% -$9.2K
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$916K 0.02%
26,332
-7,437
-22% -$284K
AVUV icon
368
Avantis US Small Cap Value ETF
AVUV
$30.9B
$915K 0.02%
13,379
-327
-2% -$24.8K
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$913K 0.02%
15,044
+65
+0.4% +$4.03K
HBAN icon
370
Huntington Bancshares
HBAN
$35.5B
$910K 0.02%
75,659
+5,286
+8% +$70.2K
TT icon
371
PUT
Trane Technologies
TT
$106B
$910K 0.02%
7,000
– –
TDG icon
372
TransDigm Group
TDG
$67.7B
$908K 0.02%
1,692
-14,333
-89% -$8.46M
BR icon
373
Broadridge
BR
$19B
$906K 0.02%
6,357
-189
-3% -$27.4K
IEX icon
374
IDEX
IEX
$17.3B
$902K 0.02%
4,964
-18
-0.4% -$3.39K
QLYS icon
375
Qualys
QLYS
$6.35B
$899K 0.02%
7,128
– –
13 14
15
16 17

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.