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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
CMI icon
501
Cummins
CMI
$88.7B
$505K 0.01%
2,609
+44
+2% +$8.8K
LNG icon
502
Cheniere Energy
LNG
$52.9B
$496K 0.01%
3,730
-443
-11% -$60.3K
RPG icon
503
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$496K 0.01%
16,810
– –
KHC icon
504
Kraft Heinz
KHC
$30B
$495K 0.01%
12,978
+1,169
+10% +$46.8K
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$493K 0.01%
12,142
– –
RF icon
506
Regions Financial
RF
$26.8B
$490K 0.01%
26,144
-361
-1% -$7.45K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.1B
$486K 0.01%
6,923
– –
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$33.7B
$484K 0.01%
5,777
-35
-0.6% -$3.21K
AWK icon
509
American Water Works
AWK
$26.9B
$477K 0.01%
3,205
+191
+6% +$29.1K
BURL icon
510
Burlington
BURL
$23.2B
$477K 0.01%
3,498
-65
-2% -$11.8K
GE icon
511
GE Aerospace
GE
$384B
$477K 0.01%
12,032
+85
+0.7% +$4.12K
ATHX
512
DELISTED
Athersys, Inc. Common Stock
ATHX
$474K 0.01%
72,939
+66,660
+1,062% +$738K
CNC icon
513
Centene
CNC
$32.5B
$472K 0.01%
5,574
-508
-8% -$42.2K
BLMN icon
514
Bloomin' Brands
BLMN
$938M
$468K 0.01%
28,158
– –
CADE
515
DELISTED
Cadence Bank
CADE
$465K 0.01%
19,816
-30
-0.2% -$772
CFO icon
516
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$463K 0.01%
7,205
-11,061
-61% -$766K
ALLE icon
517
Allegion
ALLE
$14.4B
$456K 0.01%
4,658
+39
+0.8% +$4.23K
FXG icon
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$456K 0.01%
7,426
+13
+0.2% +$832
A icon
519
Agilent Technologies
A
$41.2B
$451K 0.01%
3,800
+183
+5% +$22.5K
AMZN icon
520
PUT
Amazon
AMZN
$2.96T
$446K 0.01%
4,200
+200
+5% +$25K
JKHY icon
521
Jack Henry & Associates
JKHY
$11.1B
$446K 0.01%
2,478
+138
+6% +$25.8K
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$446K 0.01%
+7,682
New +$480K
MCO icon
523
Moody's
MCO
$82.7B
$444K 0.01%
1,632
+51
+3% +$15.3K
PODD icon
524
Insulet
PODD
$9.79B
$443K 0.01%
2,033
+3
+0.1% +$682
ZBH icon
525
Zimmer Biomet
ZBH
$18.4B
$443K 0.01%
4,219
+36
+0.9% +$4.27K
19 20
21
22 23

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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.