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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$50.7M 0.86%
656,494
+20,020
+3% +$1.55M
ABBV icon
27
AbbVie
ABBV
$438B
$48.4M 0.82%
298,322
+4,289
+1% +$623K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$47.1M 0.8%
617,140
-10,020
-2% -$753K
QCOM icon
29
Qualcomm
QCOM
$170B
$47M 0.79%
307,427
+18,243
+6% +$3.06M
SHW icon
30
Sherwin-Williams
SHW
$88.1B
$45.4M 0.77%
181,759
-40,810
-18% -$11.3M
MA icon
31
Mastercard
MA
$493B
$43.7M 0.74%
122,166
+12,765
+12% +$4.59M
CSCO icon
32
Cisco
CSCO
$483B
$41.4M 0.7%
743,173
+37,418
+5% +$2.12M
ABT icon
33
Abbott
ABT
$188B
$41.1M 0.69%
347,172
+14,737
+4% +$1.83M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$39.5M 0.67%
177,454
-141,525
-44% -$35.4M
PEP icon
35
PepsiCo
PEP
$188B
$37M 0.62%
220,924
+5,021
+2% +$843K
DIS icon
36
Walt Disney
DIS
$178B
$36.7M 0.62%
267,510
+24,373
+10% +$3.52M
BA icon
37
Boeing
BA
$184B
$36.3M 0.61%
189,588
+37,840
+25% +$7.6M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.2M 0.59%
99,862
-553
-0.6% -$179K
PANW icon
39
Palo Alto Networks
PANW
$314B
$34.8M 0.59%
335,418
+55,254
+20% +$4.95M
AVGO icon
40
Broadcom
AVGO
$2.01T
$34.3M 0.58%
545,360
+16,400
+3% +$974K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.3M 0.58%
212,493
+7,781
+4% +$1.24M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$33.3M 0.56%
200,418
+9,386
+5% +$1.54M
VZ icon
43
Verizon
VZ
$195B
$32.8M 0.55%
643,774
+30,510
+5% +$1.62M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$32.6M 0.55%
297,283
+1,604
+0.5% +$173K
LLY icon
45
Eli Lilly
LLY
$1.1T
$32.5M 0.55%
113,478
+437
+0.4% +$112K
HON icon
46
Honeywell
HON
$77B
$32.3M 0.55%
176,319
+15,493
+10% +$2.87M
NEE icon
47
NextEra Energy
NEE
$177B
$31.5M 0.53%
371,980
+22,860
+7% +$1.83M
RTX icon
48
RTX Corp
RTX
$302B
$31.1M 0.52%
313,982
+18,160
+6% +$1.72M
EPAM icon
49
EPAM Systems
EPAM
$5.02B
$30.9M 0.52%
104,223
+3,110
+3% +$1.22M
APD icon
50
Air Products & Chemicals
APD
$68.6B
$30.3M 0.51%
121,335
+64,526
+114% +$16.6M
1
2
3 4 5

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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.