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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
(-12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
NVR
NVR
|
+$10.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.7M |
| 2 |
Boeing
BA
|
+$16.3M |
| 3 |
Salesforce
CRM
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AtriCure
ATRC
$2.11B
| $555K | 0.01% |
13,578
| – | – |
|
|
DMRA
477
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $555K | 0.01% |
+12,834
| New | +$589K |
|
478
iShares S&P 100 ETF
OEF
$20.5B
| $554K | 0.01% |
3,212
+405
| +14% | +$75.7K |
|
479
McKesson
MCK
$101B
| $553K | 0.01% |
1,695
-890
| -34% | -$285K |
|
480
Zoetis
ZTS
$30B
| $552K | 0.01% |
3,209
-1,971
| -38% | -$341K |
|
481
Vanguard Communication Services ETF
VOX
$5.85B
| $545K | 0.01% |
5,791
+3,882
| +203% | +$404K |
|
482
Etsy
ETSY
$7.85B
| $537K | 0.01% |
7,334
-373
| -5% | -$34.1K |
|
483
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $537K | 0.01% |
14,808
-330
| -2% | -$13.1K |
|
484
Devon Energy
DVN
$47.3B
| $535K | 0.01% |
+9,699
| New | +$633K |
|
|
MRSH
485
Marsh
MRSH
$91.5B
| $534K | 0.01% |
3,441
-29
| -0.8% | -$4.65K |
|
486
MGIC Investment
MTG
$6.25B
| $534K | 0.01% |
42,361
+225
| +0.5% | +$2.96K |
|
487
Consolidated Edison
ED
$39.9B
| $532K | 0.01% |
5,599
+75
| +1% | +$7.14K |
|
|
HDV
488
iShares Core High Dividend ETF
HDV
$14.8B
| $530K | 0.01% |
26,400
+5,750
| +28% | +$121K |
|
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $526K | 0.01% |
5,567
+619
| +13% | +$61.3K |
|
490
Ecolab
ECL
$79.9B
| $526K | 0.01% |
3,419
+576
| +20% | +$95.5K |
|
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $523K | 0.01% |
+9,437
| New | +$545K |
|
492
W.W. Grainger
GWW
$60.2B
| $523K | 0.01% |
1,151
-28
| -2% | -$13.6K |
|
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $520K | 0.01% |
20,063
-1,892
| -9% | -$51.8K |
|
494
Truist Financial
TFC
$64B
| $517K | 0.01% |
10,908
-3,162
| -22% | -$156K |
|
495
PUT
Sherwin-Williams
SHW
$89.8B
| $515K | 0.01% |
+2,300
| New | +$590K |
|
496
NiSource
NI
$20.4B
| $514K | 0.01% |
17,421
+82
| +0.5% | +$2.48K |
|
497
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $514K | 0.01% |
12,249
+543
| +5% | +$24.9K |
|
498
PUT
Adobe
ADBE
$105B
| $512K | 0.01% |
1,400
| – | – |
|
499
Marriott International
MAR
$92.3B
| $509K | 0.01% |
3,740
-840
| -18% | -$139K |
|
500
Rockwell Automation
ROK
$49B
| $507K | 0.01% |
2,546
-69
| -3% | -$15.6K |
|
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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.