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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
ABBV icon
26
AbbVie
ABBV
$430B
$46M 0.88%
300,261
+1,939
+0.6% +$296K
JPM icon
27
JPMorgan Chase
JPM
$957B
$42.6M 0.81%
378,220
-9,674
-2% -$1.2M
QCOM icon
28
Qualcomm
QCOM
$170B
$40.3M 0.77%
315,263
+7,836
+3% +$1.06M
MA icon
29
Mastercard
MA
$500B
$39.6M 0.76%
125,463
+3,297
+3% +$1.14M
ABT icon
30
Abbott
ABT
$184B
$39.3M 0.75%
361,291
+14,119
+4% +$1.6M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$39.2M 0.75%
649,401
+32,261
+5% +$2.13M
SHW icon
32
Sherwin-Williams
SHW
$87.6B
$39.1M 0.75%
174,529
-7,230
-4% -$1.85M
LLY icon
33
Eli Lilly
LLY
$993B
$38.2M 0.73%
117,669
+4,191
+4% +$1.26M
PEP icon
34
PepsiCo
PEP
$189B
$38M 0.73%
227,938
+7,014
+3% +$1.18M
VZ icon
35
Verizon
VZ
$195B
$36.3M 0.69%
715,999
+72,225
+11% +$3.65M
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$34.1M 0.65%
443,361
+66,461
+18% +$5.06M
CSCO icon
37
Cisco
CSCO
$477B
$33.3M 0.64%
780,672
+37,499
+5% +$1.8M
RTX icon
38
RTX Corp
RTX
$293B
$31M 0.59%
322,102
+8,120
+3% +$781K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$30.3M 0.58%
222,719
+10,226
+5% +$1.52M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.3B
$30.3M 0.58%
208,944
+8,526
+4% +$1.33M
NEE icon
41
NextEra Energy
NEE
$181B
$30.2M 0.58%
389,427
+17,447
+5% +$1.33M
APD icon
42
Air Products & Chemicals
APD
$65.8B
$30M 0.57%
124,937
+3,602
+3% +$876K
HON icon
43
Honeywell
HON
$79B
$29.5M 0.56%
180,355
+4,036
+2% +$725K
PG icon
44
Procter & Gamble
PG
$343B
$28.9M 0.55%
200,716
+12,447
+7% +$1.87M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.5M 0.55%
685,333
+73,250
+12% +$3.16M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28.5M 0.54%
302,085
+4,802
+2% +$490K
AVGO icon
47
Broadcom
AVGO
$1.99T
$28.4M 0.54%
585,580
+40,220
+7% +$2.26M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$28M 0.53%
173,510
-3,944
-2% -$761K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.8M 0.53%
101,973
+2,111
+2% +$662K
EPAM icon
50
EPAM Systems
EPAM
$5.69B
$27.6M 0.53%
93,459
-10,764
-10% -$3.29M
1
2
3 4 5

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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.