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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
SAP icon
451
SAP
SAP
$238B
$631K 0.01%
5,683
+108
+2% +$13.1K
ALL icon
452
Allstate
ALL
$67.5B
$628K 0.01%
4,533
+126
+3% +$15.8K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$126B
$623K 0.01%
2,387
+622
+35% +$148K
BLMN icon
454
Bloomin' Brands
BLMN
$938M
$618K 0.01%
28,158
– –
RPG icon
455
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$618K 0.01%
16,810
– –
AEE icon
456
Ameren
AEE
$30.1B
$617K 0.01%
6,579
-26
-0.4% -$2.28K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.9B
$614K 0.01%
5,812
– –
VBK icon
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$613K 0.01%
2,472
+111
+5% +$27.3K
GWW icon
459
W.W. Grainger
GWW
$60.2B
$608K 0.01%
1,179
+8
+0.7% +$3.94K
FBGX
460
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$602K 0.01%
845
– –
NBIX icon
461
Neurocrine Biosciences
NBIX
$16.6B
$601K 0.01%
6,412
+745
+13% +$63.1K
HD icon
462
CALL
Home Depot
HD
$355B
$599K 0.01%
+2,000
New +$694K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$597K 0.01%
5,914
-254
-4% -$25.7K
GILD icon
464
Gilead Sciences
GILD
$165B
$591K 0.01%
9,941
+2,402
+32% +$154K
MRSH
465
Marsh
MRSH
$91.5B
$591K 0.01%
3,470
-161
-4% -$25.4K
RF icon
466
Regions Financial
RF
$26.8B
$590K 0.01%
26,505
+5,218
+25% +$123K
AFL icon
467
Aflac
AFL
$62.6B
$587K 0.01%
9,114
+623
+7% +$39K
IR icon
468
Ingersoll Rand
IR
$33.7B
$586K 0.01%
11,633
+5
+0% +$268
OEF icon
469
iShares S&P 100 ETF
OEF
$20.5B
$585K 0.01%
2,807
– –
SPHQ icon
470
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$584K 0.01%
11,706
+102
+0.9% +$5.14K
CADE
471
DELISTED
Cadence Bank
CADE
$581K 0.01%
19,846
– –
LNG icon
472
Cheniere Energy
LNG
$52.9B
$579K 0.01%
+4,173
New +$507K
XYZ
473
Block Inc
XYZ
$47.5B
$579K 0.01%
4,271
-506
-11% -$61.3K
DD icon
474
DuPont de Nemours
DD
$19.2B
$578K 0.01%
6,263
-211
-3% -$20.6K
COST icon
475
CALL
Costco
COST
$420B
$576K 0.01%
+1,000
New +$525K
17 18
19
20 21

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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.