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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
(-12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
NVR
NVR
|
+$10.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.7M |
| 2 |
Boeing
BA
|
+$16.3M |
| 3 |
Salesforce
CRM
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $407K | 0.01% |
9,250
| – | – |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $406K | 0.01% |
3,558
+8
| +0.2% | +$908 |
|
|
ASMI
553
DELISTED
ASM INTERNATL N.V
ASMI
| $405K | 0.01% |
+1,634
| New | +$405K |
|
554
AB InBev
BUD
$165B
| $404K | 0.01% |
7,485
-1,485
| -17% | -$83.4K |
|
555
Factset
FDS
$10.2B
| $403K | 0.01% |
1,048
-7
| -0.7% | -$2.74K |
|
556
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $402K | 0.01% |
8,792
+1,787
| +26% | +$93.8K |
|
557
Ingersoll Rand
IR
$33.7B
| $401K | 0.01% |
9,523
-2,110
| -18% | -$96K |
|
558
Cleveland-Cliffs
CLF
$6.99B
| $400K | 0.01% |
26,000
+5,986
| +30% | +$143K |
|
559
GSK
GSK
$106B
| $400K | 0.01% |
7,345
-1,200
| -14% | -$66.2K |
|
560
S&P Global
SPGI
$120B
| $400K | 0.01% |
1,186
-503
| -30% | -$179K |
|
561
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $396K | 0.01% |
17,514
-1,220
| -7% | -$30.1K |
|
562
Ashland
ASH
$3.5B
| $395K | 0.01% |
3,830
| – | – |
|
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $393K | 0.01% |
16,610
| – | – |
|
564
DuPont de Nemours
DD
$19.2B
| $392K | 0.01% |
5,623
-640
| -10% | -$52.4K |
|
565
Jacobs Solutions
J
$17B
| $392K | 0.01% |
3,725
-194
| -5% | -$21.7K |
|
566
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $391K | 0.01% |
6,608
+1,052
| +19% | +$66.1K |
|
567
Lineage Cell Therapeutics
LCTX
$278M
| $391K | 0.01% |
+247,735
| New | +$327K |
|
568
HP
HPQ
$27.5B
| $387K | 0.01% |
11,818
+156
| +1% | +$5.73K |
|
569
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $386K | 0.01% |
13,025
-65
| -0.5% | -$2.09K |
|
570
Stanley Black & Decker
SWK
$15.7B
| $386K | 0.01% |
3,680
-38
| -1% | -$4.67K |
|
571
Enbridge
ENB
$112B
| $382K | 0.01% |
9,038
+216
| +2% | +$9.64K |
|
572
Viatris
VTRS
$18.9B
| $382K | 0.01% |
36,463
+17,875
| +96% | +$196K |
|
573
Xylem
XYL
$28.1B
| $382K | 0.01% |
4,881
-132
| -3% | -$10.9K |
|
574
Analog Devices
ADI
$190B
| $381K | 0.01% |
2,605
+771
| +42% | +$121K |
|
575
Clorox
CLX
$12.7B
| $381K | 0.01% |
2,703
+140
| +5% | +$20K |
|
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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.