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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
(-4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$20M |
| 3 |
Booking.com
BKNG
|
+$19M |
| 4 |
Netflix
NFLX
|
+$17.5M |
| 5 |
Dollar General
DG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.5M |
| 3 |
CVS Health
CVS
|
+$20.9M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $476K | 0.01% |
7,479
-863
| -10% | -$55.6K |
|
527
Teladoc Health
TDOC
$1.3B
| $475K | 0.01% |
6,591
+75
| +1% | +$5.4K |
|
528
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $473K | 0.01% |
9,250
| – | – |
|
529
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $472K | 0.01% |
7,413
| – | – |
|
530
Unilever
UL
$136B
| $469K | 0.01% |
9,152
+2,352
| +35% | +$131K |
|
|
NOA
531
North American Construction
NOA
$395M
| $467K | 0.01% |
32,340
| – | – |
|
532
AstraZeneca
AZN
$250B
| $466K | 0.01% |
3,513
+618
| +21% | +$74.1K |
|
533
Twilio
TWLO
$36.6B
| $466K | 0.01% |
2,829
-6,120
| -68% | -$1.12M |
|
534
GSK
GSK
$106B
| $465K | 0.01% |
+8,545
| New | +$464K |
|
535
Kraft Heinz
KHC
$30B
| $465K | 0.01% |
11,809
+120
| +1% | +$4.49K |
|
536
Brown-Forman Class B
BF.B
$13.1B
| $464K | 0.01% |
6,923
-354
| -5% | -$23.6K |
|
537
Jack Henry & Associates
JKHY
$11.1B
| $461K | 0.01% |
2,340
-1
| -0% | -$175 |
|
538
Aptiv
APTV
$10.3B
| $458K | 0.01% |
3,826
-227
| -6% | -$30.2K |
|
539
Factset
FDS
$10.2B
| $458K | 0.01% |
1,055
+39
| +4% | +$16.5K |
|
540
J.M. Smucker
SJM
$12.8B
| $458K | 0.01% |
3,383
-3
| -0.1% | -$409 |
|
541
WEC Energy
WEC
$35.1B
| $457K | 0.01% |
4,582
+2,239
| +96% | +$211K |
|
542
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $456K | 0.01% |
7,005
+2,715
| +63% | +$163K |
|
543
ScottsMiracle-Gro
SMG
$3.66B
| $456K | 0.01% |
3,707
+15
| +0.4% | +$2.1K |
|
544
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $451K | 0.01% |
8,125
-14
| -0.2% | -$765 |
|
545
Valvoline
VVV
$4.51B
| $450K | 0.01% |
14,250
+457
| +3% | +$14.9K |
|
546
Jacobs Solutions
J
$17B
| $447K | 0.01% |
3,919
+90
| +2% | +$9.66K |
|
547
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $447K | 0.01% |
13,090
-865
| -6% | -$29.3K |
|
548
NXP Semiconductors
NXPI
$60.4B
| $446K | 0.01% |
2,409
-406
| -14% | -$80K |
|
|
HDV
549
iShares Core High Dividend ETF
HDV
$14.8B
| $441K | 0.01% |
20,650
-1,505
| -7% | -$31.2K |
|
550
PUT
Skyworks Solutions
SWKS
$10.6B
| $440K | 0.01% |
3,300
-200
| -6% | -$28.1K |
|
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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.