We are live on ! Find out more
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
FMBH icon
526
First Mid Bancshares
FMBH
$1.36B
$442K 0.01%
12,399
– –
KKR icon
527
KKR & Co
KKR
$92.3B
$441K 0.01%
9,532
+145
+2% +$7.61K
HD icon
528
CALL
Home Depot
HD
$355B
$439K 0.01%
1,600
-400
-20% -$118K
AZN icon
529
AstraZeneca
AZN
$250B
$438K 0.01%
3,312
-201
-6% -$26.4K
SAP icon
530
SAP
SAP
$238B
$438K 0.01%
4,832
-851
-15% -$85K
GOOGL icon
531
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.01%
+4,000
New +$471K
MTCH icon
532
Match Group
MTCH
$8.55B
$435K 0.01%
6,249
-3,808
-38% -$309K
CTAS icon
533
Cintas
CTAS
$81.3B
$433K 0.01%
4,640
-80
-2% -$7.79K
D icon
534
Dominion Energy
D
$59.3B
$433K 0.01%
5,425
+528
+11% +$43.6K
WRB icon
535
W.R. Berkley
WRB
$26.6B
$432K 0.01%
9,483
+262
+3% +$11.9K
FNB icon
536
FNB Corp
FNB
$6.75B
$427K 0.01%
39,287
-4,637
-11% -$54.2K
LLY icon
537
CALL
Eli Lilly
LLY
$1.06T
$421K 0.01%
1,300
– –
CNQ icon
538
Canadian Natural Resources
CNQ
$93.8B
$417K 0.01%
15,848
-994
-6% -$30.2K
COR icon
539
Cencora
COR
$61.2B
$417K 0.01%
2,945
-144
-5% -$22K
TEAM icon
540
Atlassian
TEAM
$37.8B
$417K 0.01%
2,227
+44
+2% +$9.39K
UL icon
541
Unilever
UL
$136B
$416K 0.01%
8,073
-1,079
-12% -$55K
PRU icon
542
Prudential Financial
PRU
$41.8B
$414K 0.01%
4,330
-321
-7% -$34K
OXY icon
543
Occidental Petroleum
OXY
$55.9B
$413K 0.01%
7,007
-109
-2% -$6.7K
GPN icon
544
Global Payments
GPN
$22.8B
$412K 0.01%
3,722
+74
+2% +$9.36K
VVV icon
545
Valvoline
VVV
$4.51B
$411K 0.01%
14,250
– –
FERG icon
546
Ferguson
FERG
$49.8B
$410K 0.01%
3,670
-10
-0.3% -$1.21K
FXI icon
547
iShares China Large-Cap ETF
FXI
$4.31B
$410K 0.01%
12,088
– –
LNC icon
548
Lincoln National
LNC
$8.81B
$409K 0.01%
8,745
-58
-0.7% -$3.31K
FCX icon
549
Freeport-McMoran
FCX
$97.5B
$408K 0.01%
13,960
+1,107
+9% +$44.3K
EQIX icon
550
Equinix
EQIX
$103B
$407K 0.01%
620
-340
-35% -$235K
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.