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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
ACWV icon
501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$519K 0.01%
4,948
– –
IRM icon
502
Iron Mountain
IRM
$36.1B
$514K 0.01%
+9,276
New +$442K
CNC icon
503
Centene
CNC
$32.5B
$512K 0.01%
6,082
-431
-7% -$35.3K
CNQ icon
504
Canadian Natural Resources
CNQ
$93.8B
$511K 0.01%
16,842
-3,929
-19% -$105K
UNH icon
505
CALL
UnitedHealth
UNH
$370B
$510K 0.01%
1,000
+500
+100% +$241K
ALLE icon
506
Allegion
ALLE
$14.4B
$507K 0.01%
4,619
-596
-11% -$70.7K
FERG icon
507
Ferguson
FERG
$49.8B
$503K 0.01%
+3,680
New +$568K
CTAS icon
508
Cintas
CTAS
$81.3B
$502K 0.01%
4,720
-9,528
-67% -$927K
ECL icon
509
Ecolab
ECL
$79.9B
$502K 0.01%
2,843
+968
+52% +$182K
FNDA icon
510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$501K 0.01%
18,734
+164
+0.9% +$4.35K
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$501K 0.01%
7,571
-325
-4% -$21.1K
AWK icon
512
American Water Works
AWK
$26.9B
$499K 0.01%
3,014
+1,007
+50% +$160K
GPN icon
513
Global Payments
GPN
$22.8B
$499K 0.01%
3,648
-331
-8% -$46.2K
MRNA icon
514
Moderna
MRNA
$23.6B
$491K 0.01%
2,851
+535
+23% +$90.1K
SPG icon
515
Simon Property Group
SPG
$72.3B
$489K 0.01%
3,716
+127
+4% +$18.1K
ARCC icon
516
Ares Capital
ARCC
$14.4B
$486K 0.01%
23,190
+2
+0% +$43
MCHP icon
517
Microchip Technology
MCHP
$46B
$486K 0.01%
6,470
-1,350
-17% -$102K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.56B
$485K 0.01%
2,410
+7
+0.3% +$1.37K
COIN icon
519
Coinbase
COIN
$40.5B
$481K 0.01%
2,531
-9,918
-80% -$1.94M
MPT
520
Medical Properties Trust
MPT
$2.81B
$480K 0.01%
22,697
-81,995
-78% -$1.77M
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$480K 0.01%
16,610
+6,810
+69% +$197K
A icon
522
Agilent Technologies
A
$41.2B
$479K 0.01%
3,617
+176
+5% +$24.2K
COR icon
523
Cencora
COR
$61.2B
$478K 0.01%
3,089
-26
-0.8% -$3.68K
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$478K 0.01%
12,142
-32
-0.3% -$1.27K
FMBH icon
525
First Mid Bancshares
FMBH
$1.36B
$477K 0.01%
+12,399
New +$510K
19 20
21
22 23

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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.