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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
EVEX icon
451
Eve Holding
EVEX
$962M
$608K 0.01%
+98,000
New +$773K
MCHP icon
452
Microchip Technology
MCHP
$46B
$607K 0.01%
10,455
+3,985
+62% +$264K
FDX icon
453
FedEx
FDX
$75.4B
$603K 0.01%
2,658
-456
-15% -$97.3K
AFL icon
454
Aflac
AFL
$62.6B
$596K 0.01%
10,765
+1,651
+18% +$97.4K
AEE icon
455
Ameren
AEE
$30.1B
$594K 0.01%
6,579
– –
TTWO icon
456
Take-Two Interactive
TTWO
$46.1B
$589K 0.01%
4,808
-64
-1% -$8.15K
FND icon
457
Floor & Decor
FND
$6.68B
$583K 0.01%
9,253
+53
+0.6% +$3.99K
HASI icon
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$582K 0.01%
+15,382
New +$612K
VFH icon
459
Vanguard Financials ETF
VFH
$13.6B
$580K 0.01%
7,518
-3,931
-34% -$332K
SONY icon
460
Sony
SONY
$138B
$577K 0.01%
35,265
-2,350
-6% -$41.6K
APPS icon
461
Digital Turbine
APPS
$1.74B
$576K 0.01%
32,997
– –
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$575K 0.01%
5,913
-1
-0% -$100
ALL icon
463
Allstate
ALL
$67.5B
$574K 0.01%
4,530
-3
-0.1% -$393
ULTA icon
464
Ulta Beauty
ULTA
$24.3B
$573K 0.01%
1,486
-136
-8% -$54K
CHTR icon
465
Charter Communications
CHTR
$18.2B
$572K 0.01%
1,221
-13,993
-92% -$6.82M
VPU
466
Vanguard Utilities ETF
VPU
$8.36B
$572K 0.01%
3,757
-446
-11% -$70.2K
LEN icon
467
Lennar Class A
LEN
$21.2B
$571K 0.01%
8,362
+1,714
+26% +$126K
DOV icon
468
Dover
DOV
$28.4B
$570K 0.01%
4,700
+1,200
+34% +$162K
YUMC icon
469
Yum China
YUMC
$16.3B
$567K 0.01%
11,698
-1,073
-8% -$45.2K
MSFT icon
470
CALL
Microsoft
MSFT
$3.71T
$565K 0.01%
2,200
-1,300
-37% -$353K
SHEL icon
471
Shell
SHEL
$245B
$563K 0.01%
10,775
-5,643
-34% -$317K
AM icon
472
Antero Midstream
AM
$10.1B
$561K 0.01%
62,004
-691
-1% -$7.19K
FTNT icon
473
Fortinet
FTNT
$117B
$560K 0.01%
9,890
+305
+3% +$18.1K
MRNA icon
474
Moderna
MRNA
$23.6B
$560K 0.01%
3,919
+1,068
+37% +$153K
RDVY icon
475
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$557K 0.01%
13,607
-1,570
-10% -$71.2K
17 18
19
20 21

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HNB
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CWP
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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.