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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
WSO icon
551
Watsco Inc
WSO
$13.6B
$436K 0.01%
1,430
+763
+114% +$218K
DT
552
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$434K 0.01%
23,028
-7,700
-25% -$145K
SKYY icon
553
First Trust Cloud Computing ETF
SKYY
$3.12B
$430K 0.01%
4,750
-269
-5% -$24.2K
CRGY icon
554
Crescent Energy
CRGY
$3.82B
$428K 0.01%
24,660
– –
XYL icon
555
Xylem
XYL
$28.1B
$427K 0.01%
5,013
-223
-4% -$21.4K
HPQ icon
556
HP
HPQ
$27.5B
$423K 0.01%
11,662
+1,006
+9% +$37.2K
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$421K 0.01%
13,050
-37
-0.3% -$1.21K
D icon
558
Dominion Energy
D
$59.3B
$416K 0.01%
4,897
+1,345
+38% +$108K
DRI icon
559
Darden Restaurants
DRI
$24.4B
$409K 0.01%
3,076
-28
-0.9% -$3.87K
WRB icon
560
W.R. Berkley
WRB
$26.6B
$409K 0.01%
9,221
-20
-0.2% -$798
ENB icon
561
Enbridge
ENB
$112B
$407K 0.01%
8,822
+111
+1% +$4.75K
SNPS icon
562
Synopsys
SNPS
$79.7B
$407K 0.01%
1,222
-27
-2% -$8.43K
DKS icon
563
Dick's Sporting Goods
DKS
$18.7B
$405K 0.01%
4,051
+8
+0.2% +$880
OXY icon
564
Occidental Petroleum
OXY
$55.9B
$404K 0.01%
7,116
-457
-6% -$20.2K
VMW
565
DELISTED
VMware, Inc
VMW
$404K 0.01%
3,550
-158
-4% -$19.1K
GTN icon
566
Gray Television
GTN
$552M
$402K 0.01%
18,200
– –
PBA icon
567
Pembina Pipeline
PBA
$27.6B
$401K 0.01%
10,675
-7,018
-40% -$237K
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$401K 0.01%
2,427
+402
+20% +$66.4K
CSM icon
569
ProShares Large Cap Core Plus
CSM
$534M
$400K 0.01%
7,430
– –
THO icon
570
Thor Industries
THO
$4.14B
$400K 0.01%
5,085
-125
-2% -$11.5K
THER
571
DELISTED
THERATECHNOLOGIES INC COM
THER
$400K 0.01%
163,392
– –
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$399K 0.01%
5,941
+165
+3% +$10.7K
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$397K 0.01%
9,516
+566
+6% +$23.3K
MRVL icon
574
Marvell Technology
MRVL
$196B
$396K 0.01%
5,529
+1,130
+26% +$81.4K
KRG icon
575
Kite Realty
KRG
$5.36B
$395K 0.01%
17,334
– –
21 22
23
24 25

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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.