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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
LNC icon
476
Lincoln National
LNC
$8.74B
$575K 0.01%
8,803
-104
-1% -$7.11K
MTG icon
477
MGIC Investment
MTG
$6.22B
$571K 0.01%
42,136
-3,818
-8% -$57.2K
RPM icon
478
RPM International
RPM
$14.7B
$566K 0.01%
6,947
-581
-8% -$49.9K
GOOG icon
479
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$558K 0.01%
4,000
+2,000
+100% +$272K
RH icon
480
RH
RH
$3.54B
$553K 0.01%
1,696
+5
+0.3% +$2K
NI icon
481
NiSource
NI
$20.1B
$551K 0.01%
17,339
+93
+0.5% +$2.7K
PRU icon
482
Prudential Financial
PRU
$41.9B
$550K 0.01%
4,651
+693
+18% +$78.8K
DOV icon
483
Dover
DOV
$28.3B
$549K 0.01%
3,500
+82
+2% +$13.5K
KKR icon
484
KKR & Co
KKR
$93.2B
$549K 0.01%
9,387
-20
-0.2% -$1.26K
FNB icon
485
FNB Corp
FNB
$6.75B
$547K 0.01%
43,924
+33,317
+314% +$439K
CMG icon
486
Chipotle Mexican Grill
CMG
$40.8B
$546K 0.01%
17,250
+1,150
+7% +$34.6K
MU icon
487
Micron Technology
MU
$993B
$541K 0.01%
6,940
-173
-2% -$14.7K
PODD icon
488
Insulet
PODD
$9.86B
$541K 0.01%
2,030
-17
-0.8% -$4.17K
BUD icon
489
AB InBev
BUD
$163B
$539K 0.01%
8,970
-446
-5% -$27.5K
VCEL icon
490
Vericel Corp
VCEL
$2.28B
$539K 0.01%
14,090
+155
+1% +$5.59K
HRI icon
491
Herc Holdings
HRI
$5.66B
$535K 0.01%
3,203
– –
ZBH icon
492
Zimmer Biomet
ZBH
$18.6B
$535K 0.01%
4,183
-114
-3% -$13.7K
MCO icon
493
Moody's
MCO
$82.8B
$533K 0.01%
1,581
-8
-0.5% -$2.69K
SO icon
494
Southern Company
SO
$105B
$533K 0.01%
7,356
-591
-7% -$40K
YUMC icon
495
Yum China
YUMC
$16.5B
$531K 0.01%
12,771
+207
+2% +$9.75K
CMI icon
496
Cummins
CMI
$87.9B
$526K 0.01%
2,565
+41
+2% +$8.87K
ED icon
497
Consolidated Edison
ED
$39.4B
$523K 0.01%
5,524
-1,999
-27% -$173K
LEN icon
498
Lennar Class A
LEN
$20.6B
$522K 0.01%
6,648
-204
-3% -$18.4K
UAA icon
499
Under Armour
UAA
$2.4B
$522K 0.01%
30,680
+92
+0.3% +$1.65K
SWK icon
500
Stanley Black & Decker
SWK
$15.4B
$520K 0.01%
3,718
-25
-0.7% -$4.13K
18 19
20
21 22

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BBA
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HNB
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CWP
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ASRS
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PP
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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.