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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
(-12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
NVR
NVR
|
+$10.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.7M |
| 2 |
Boeing
BA
|
+$16.3M |
| 3 |
Salesforce
CRM
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Stoneridge
SRI
$213M
| $899K | 0.02% |
52,444
| – | – |
|
377
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $896K | 0.02% |
52,815
+1,332
| +3% | +$24.5K |
|
378
Gilead Sciences
GILD
$165B
| $892K | 0.02% |
14,436
+4,495
| +45% | +$278K |
|
379
Diodes
DIOD
$4.84B
| $889K | 0.02% |
13,768
+3
| +0% | +$219 |
|
|
K
380
DELISTED
Kellanova
K
| $886K | 0.02% |
13,230
+222
| +2% | +$14.4K |
|
381
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $883K | 0.02% |
30,795
-1,200
| -4% | -$36.1K |
|
382
Asbury Automotive
ABG
$3.85B
| $865K | 0.02% |
5,106
+1
| +0% | +$173 |
|
383
Mattel
MAT
$4.23B
| $861K | 0.02% |
38,570
-19
| -0% | -$449 |
|
384
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $859K | 0.02% |
19,581
+2,902
| +17% | +$138K |
|
385
Teradyne
TER
$59.3B
| $855K | 0.02% |
9,551
-347
| -4% | -$36.1K |
|
386
Cedar Fair
FUN
$1.67B
| $853K | 0.02% |
19,417
+3,947
| +26% | +$191K |
|
387
AutoZone
AZO
$51.1B
| $851K | 0.02% |
396
+1
| +0.3% | +$2.06K |
|
388
T-Mobile US
TMUS
$190B
| $848K | 0.02% |
6,301
+686
| +12% | +$89.5K |
|
389
TE Connectivity
TEL
$62.6B
| $844K | 0.02% |
7,456
+29
| +0.4% | +$3.59K |
|
390
iShares US Home Construction ETF
ITB
$2.35B
| $840K | 0.02% |
16,000
-2,800
| -15% | -$160K |
|
391
Applied Industrial Technologies
AIT
$13.3B
| $837K | 0.02% |
8,701
| – | – |
|
392
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $836K | 0.02% |
21,513
-21,425
| -50% | -$904K |
|
393
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $825K | 0.02% |
15,300
+1,345
| +10% | +$79K |
|
394
America Movil
AMX
$71.2B
| $817K | 0.02% |
40,000
| – | – |
|
395
CrowdStrike
CRWD
$218B
| $817K | 0.02% |
+19,380
| New | +$877K |
|
396
iShares Russell 3000 ETF
IWV
$20.3B
| $816K | 0.02% |
3,754
+622
| +20% | +$147K |
|
397
Masco
MAS
$15.3B
| $805K | 0.02% |
15,904
-350
| -2% | -$18.5K |
|
398
Valero Energy
VLO
$85.9B
| $800K | 0.02% |
7,526
-259
| -3% | -$30.7K |
|
399
RPM International
RPM
$15B
| $798K | 0.02% |
10,143
+3,196
| +46% | +$269K |
|
400
Rithm Capital
RITM
$5.69B
| $797K | 0.02% |
+85,513
| New | +$898K |
|
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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.