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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
NVS icon
426
Novartis
NVS
$297B
$700K 0.01%
8,283
+755
+10% +$66.2K
FIS icon
427
Fidelity National Information Services
FIS
$22.1B
$699K 0.01%
7,627
-102
-1% -$10.1K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.99B
$693K 0.01%
3,740
+319
+9% +$61.7K
DELL icon
429
Dell
DELL
$293B
$692K 0.01%
14,979
-19
-0.1% -$897
CME icon
430
CME Group
CME
$94.8B
$691K 0.01%
3,378
-1,183
-26% -$251K
ATRI
431
DELISTED
Atrion Corp
ATRI
$687K 0.01%
1,092
– –
QCOM icon
432
PUT
Qualcomm
QCOM
$176B
$677K 0.01%
5,300
-400
-7% -$54.3K
FNDB icon
433
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$671K 0.01%
40,083
+30
+0.1% +$545
AZTA icon
434
Azenta
AZTA
$1.48B
$670K 0.01%
9,292
-440
-5% -$32.9K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$668K 0.01%
15,656
-2,260
-13% -$103K
EXC icon
436
Exelon
EXC
$47B
$666K 0.01%
14,704
+130
+0.9% +$6.11K
PAYX icon
437
Paychex
PAYX
$42.7B
$664K 0.01%
5,834
-283
-5% -$35.5K
SUI icon
438
Sun Communities
SUI
$14.7B
$662K 0.01%
4,151
+15
+0.4% +$2.52K
FANG icon
439
Diamondback Energy
FANG
$52.7B
$661K 0.01%
5,452
+635
+13% +$87K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$126B
$647K 0.01%
2,296
-91
-4% -$24.4K
STT icon
441
State Street
STT
$50.7B
$646K 0.01%
10,480
+70
+0.7% +$4.95K
TSCO icon
442
Tractor Supply
TSCO
$18B
$644K 0.01%
16,600
-475
-3% -$19.3K
MAIN icon
443
Main Street Capital
MAIN
$5.48B
$637K 0.01%
16,528
-18
-0.1% -$704
CTSH icon
444
Cognizant
CTSH
$26B
$636K 0.01%
9,419
-2,080
-18% -$159K
DOW icon
445
Dow Inc
DOW
$21.2B
$633K 0.01%
12,274
+1,611
+15% +$103K
JCI icon
446
Johnson Controls International
JCI
$92.2B
$632K 0.01%
13,203
-6,358
-33% -$354K
NBIX icon
447
Neurocrine Biosciences
NBIX
$16.6B
$625K 0.01%
6,412
– –
PLTR icon
448
Palantir
PLTR
$413B
$624K 0.01%
68,850
+22,382
+48% +$221K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$622K 0.01%
3,156
+684
+28% +$148K
WBD icon
450
Warner Bros
WBD
$67.1B
$614K 0.01%
45,719
+34,018
+291% +$631K
16 17
18
19 20

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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.