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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
AZTA icon
401
Azenta
AZTA
$1.48B
$807K 0.01%
9,732
+567
+6% +$48.7K
MAR icon
402
Marriott International
MAR
$92.3B
$805K 0.01%
4,580
-614
-12% -$102K
TFC icon
403
Truist Financial
TFC
$64B
$798K 0.01%
14,070
-32,385
-70% -$2M
TSCO icon
404
Tractor Supply
TSCO
$18B
$797K 0.01%
17,075
-545
-3% -$24.1K
MCK icon
405
McKesson
MCK
$101B
$791K 0.01%
2,585
+370
+17% +$101K
VLO icon
406
Valero Energy
VLO
$85.9B
$791K 0.01%
7,785
+1,180
+18% +$102K
K
407
DELISTED
Kellanova
K
$788K 0.01%
13,008
+451
+4% +$27.1K
ATRI
408
DELISTED
Atrion Corp
ATRI
$779K 0.01%
1,092
– –
FIS icon
409
Fidelity National Information Services
FIS
$22.1B
$776K 0.01%
7,729
+433
+6% +$45.3K
SONY icon
410
Sony
SONY
$138B
$773K 0.01%
37,615
-8,620
-19% -$187K
FNDB icon
411
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$771K 0.01%
40,053
+33
+0.1% +$628
LIN icon
412
Linde
LIN
$226B
$764K 0.01%
2,371
-9
-0.4% -$2.78K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.71B
$755K 0.01%
13,080
+70
+0.5% +$3.91K
DELL icon
414
Dell
DELL
$293B
$753K 0.01%
14,998
-382
-2% -$21.3K
TTWO icon
415
Take-Two Interactive
TTWO
$46.1B
$749K 0.01%
4,872
+322
+7% +$51.5K
FND icon
416
Floor & Decor
FND
$6.68B
$745K 0.01%
9,200
+656
+8% +$66.4K
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$744K 0.01%
15,177
+71
+0.5% +$3.54K
DJT icon
418
Trump Media & Technology Group
DJT
$2.83B
$741K 0.01%
11,492
+7,105
+162% +$535K
DTE icon
419
DTE Energy
DTE
$29.1B
$734K 0.01%
5,549
-22
-0.4% -$2.68K
ROK icon
420
Rockwell Automation
ROK
$49B
$732K 0.01%
2,615
+387
+17% +$111K
PLD icon
421
Prologis
PLD
$133B
$725K 0.01%
4,490
+146
+3% +$22.3K
SUI icon
422
Sun Communities
SUI
$14.7B
$725K 0.01%
4,136
+367
+10% +$68.2K
TMUS icon
423
T-Mobile US
TMUS
$190B
$721K 0.01%
5,615
-393
-7% -$46.8K
FDX icon
424
FedEx
FDX
$75.4B
$720K 0.01%
3,114
-95
-3% -$22.3K
BAH icon
425
Booz Allen Hamilton
BAH
$9.15B
$718K 0.01%
8,173
+675
+9% +$55.5K
15 16
17
18 19

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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.