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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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$9.69B
| $926K | 0.02% |
2,672
+23
| +0.9% | +$7.71K |
|
377
State Street
STT
$50.7B
| $907K | 0.02% |
10,410
+98
| +1% | +$9.07K |
|
378
Shell
SHEL
$245B
| $902K | 0.02% |
+16,418
| New | +$872K |
|
379
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $901K | 0.02% |
8,893
+1,232
| +16% | +$123K |
|
380
Applied Industrial Technologies
AIT
$13.3B
| $893K | 0.02% |
8,701
| – | – |
|
381
AtriCure
ATRC
$2.11B
| $892K | 0.02% |
13,578
-267
| -2% | -$17.3K |
|
382
PUT
Lowe's Companies
LOW
$125B
| $890K | 0.02% |
+4,400
| New | +$1.01M |
|
383
Ciena
CIEN
$58.4B
| $882K | 0.01% |
14,540
-540
| -4% | -$35.3K |
|
384
Corning
GLW
$143B
| $881K | 0.01% |
23,873
+1,706
| +8% | +$66.6K |
|
385
Ferrari
RACE
$72.5B
| $877K | 0.01% |
4,019
+26
| +0.7% | +$5.8K |
|
386
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $873K | 0.01% |
7,618
+13
| +0.2% | +$1.46K |
|
387
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $873K | 0.01% |
16,679
-76
| -0.5% | -$4.24K |
|
388
PUT
Qualcomm
QCOM
$176B
| $871K | 0.01% |
5,700
-500
| -8% | -$83.9K |
|
389
VanEck Agribusiness ETF
MOO
$973M
| $867K | 0.01% |
8,291
| – | – |
|
390
Mattel
MAT
$4.23B
| $857K | 0.01% |
38,589
+83
| +0.2% | +$1.9K |
|
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $850K | 0.01% |
17,916
+11,442
| +177% | +$537K |
|
392
Cedar Fair
FUN
$1.67B
| $848K | 0.01% |
15,470
-1,434
| -8% | -$76.8K |
|
393
America Movil
AMX
$71.2B
| $846K | 0.01% |
40,000
| – | – |
|
394
Huntington Ingalls Industries
HII
$12.8B
| $840K | 0.01% |
4,212
+328
| +8% | +$64K |
|
395
Paychex
PAYX
$42.7B
| $835K | 0.01% |
6,117
+445
| +8% | +$54.6K |
|
396
Masco
MAS
$15.3B
| $829K | 0.01% |
16,254
+958
| +6% | +$56.9K |
|
397
iShares Russell 3000 ETF
IWV
$20.4B
| $822K | 0.01% |
3,132
+811
| +35% | +$210K |
|
398
Asbury Automotive
ABG
$3.85B
| $818K | 0.01% |
5,105
+356
| +7% | +$62.3K |
|
399
iShares Core S&P US Value ETF
IUSV
$27.7B
| $809K | 0.01% |
10,668
-399
| -4% | -$29.9K |
|
400
AutoZone
AZO
$51.1B
| $808K | 0.01% |
395
-7
| -2% | -$13.7K |
|
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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.