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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
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
CLF icon
401
CALL
Cleveland-Cliffs
CLF
$6.99B
$795K 0.02%
51,700
+1,000
+2% +$23.9K
SWKS icon
402
Skyworks Solutions
SWKS
$10.6B
$794K 0.02%
8,576
-3,753
-30% -$405K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$786K 0.02%
7,618
– –
CFRX
404
DELISTED
ContraFect Corporation
CFRX
$786K 0.02%
3,199
+3,055
+2,122% +$863K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$781K 0.01%
9,304
+411
+5% +$37.5K
FTV icon
406
Fortive
FTV
$18.6B
$778K 0.01%
18,996
+11,011
+138% +$487K
LOW icon
407
PUT
Lowe's Companies
LOW
$125B
$769K 0.01%
4,400
– –
GLW icon
408
Corning
GLW
$143B
$757K 0.01%
24,031
+158
+0.7% +$5.45K
PAYC icon
409
Paycom
PAYC
$9.69B
$757K 0.01%
2,704
+32
+1% +$9.44K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$63.6B
$756K 0.01%
4,636
+3,424
+283% +$568K
TRMB icon
411
Trimble
TRMB
$13.9B
$753K 0.01%
+12,938
New +$849K
ISRG icon
412
Intuitive Surgical
ISRG
$134B
$747K 0.01%
3,722
-424
-10% -$99.5K
LIN icon
413
Linde
LIN
$226B
$747K 0.01%
2,596
+225
+9% +$70.3K
ORLY icon
414
O'Reilly Automotive
ORLY
$76.3B
$738K 0.01%
17,520
+9,420
+116% +$405K
BAH icon
415
Booz Allen Hamilton
BAH
$9.15B
$736K 0.01%
8,143
-30
-0.4% -$2.56K
KEY icon
416
KeyCorp
KEY
$24.4B
$729K 0.01%
42,294
+10,410
+33% +$201K
SAIA icon
417
Saia
SAIA
$9.72B
$724K 0.01%
3,849
-1
-0% -$201
MOO icon
418
VanEck Agribusiness ETF
MOO
$969M
$717K 0.01%
8,291
– –
WEC icon
419
WEC Energy
WEC
$35.1B
$714K 0.01%
7,093
+2,511
+55% +$255K
LLY icon
420
PUT
Eli Lilly
LLY
$1.06T
$713K 0.01%
+2,200
New +$660K
RACE icon
421
Ferrari
RACE
$72.5B
$713K 0.01%
3,884
-135
-3% -$26.9K
DOCU
422
DocuSign
DOCU
$11.5B
$709K 0.01%
12,352
-637
-5% -$51.6K
SO icon
423
Southern Company
SO
$107B
$709K 0.01%
9,939
+2,583
+35% +$190K
DTE icon
424
DTE Energy
DTE
$29.1B
$704K 0.01%
5,551
+2
+0% +$261
IYH icon
425
iShares US Healthcare ETF
IYH
$3.54B
$703K 0.01%
13,080
– –
15 16
17
18 19

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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.