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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
KEY icon
426
KeyCorp
KEY
$24.4B
$714K 0.01%
31,884
+2,367
+8% +$58.9K
COWZ icon
427
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$712K 0.01%
14,293
+694
+5% +$33.5K
EQIX icon
428
Equinix
EQIX
$103B
$712K 0.01%
960
-8
-0.8% -$5.76K
MAIN icon
429
Main Street Capital
MAIN
$5.48B
$706K 0.01%
16,546
+981
+6% +$42K
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$695K 0.01%
15,138
+9,504
+169% +$429K
EXC icon
431
Exelon
EXC
$47B
$694K 0.01%
14,574
-5,808
-28% -$246K
SPGI icon
432
S&P Global
SPGI
$120B
$693K 0.01%
1,689
+102
+6% +$41.5K
AM icon
433
Antero Midstream
AM
$10.1B
$681K 0.01%
62,695
-3,905
-6% -$39.6K
GE icon
434
GE Aerospace
GE
$384B
$681K 0.01%
11,947
-765
-6% -$45.6K
VPU
435
Vanguard Utilities ETF
VPU
$8.44B
$680K 0.01%
4,203
– –
DOW icon
436
Dow Inc
DOW
$21.2B
$679K 0.01%
10,663
-7
-0.1% -$422
VDC icon
437
Vanguard Consumer Staples ETF
VDC
$7.97B
$670K 0.01%
3,421
-34
-1% -$6.62K
NVS icon
438
Novartis
NVS
$297B
$661K 0.01%
7,528
+1,023
+16% +$88.6K
FANG icon
439
Diamondback Energy
FANG
$52.7B
$660K 0.01%
4,817
-2,082
-30% -$271K
FTNT icon
440
Fortinet
FTNT
$117B
$655K 0.01%
9,585
+960
+11% +$59.7K
AMZN icon
441
PUT
Amazon
AMZN
$2.96T
$652K 0.01%
4,000
-10,000
-71% -$1.55M
BURL icon
442
Burlington
BURL
$23.2B
$649K 0.01%
3,563
+135
+4% +$29.6K
ULTA icon
443
Ulta Beauty
ULTA
$24.3B
$646K 0.01%
1,622
+93
+6% +$35K
CLF icon
444
Cleveland-Cliffs
CLF
$6.99B
$645K 0.01%
20,014
-7,205
-26% -$164K
TEAM icon
445
Atlassian
TEAM
$37.8B
$641K 0.01%
2,183
– –
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$640K 0.01%
4,294
-15
-0.3% -$2.22K
FCX icon
447
Freeport-McMoran
FCX
$97.5B
$639K 0.01%
12,853
-1,668
-11% -$73.9K
ADBE icon
448
PUT
Adobe
ADBE
$105B
$638K 0.01%
1,400
– –
PLTR icon
449
Palantir
PLTR
$413B
$638K 0.01%
46,468
+16,392
+55% +$219K
FNDE icon
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$636K 0.01%
21,955
+249
+1% +$7.59K
16 17
18
19 20

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BBA
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HNB
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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.