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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 | |
|---|---|---|---|---|---|---|
576
Arbor Realty Trust
ABR
$998M
| $391K | 0.01% |
22,900
+2
| +0% | +$35 |
|
577
Huntsman Corp
HUN
$1.77B
| $391K | 0.01% |
10,427
+115
| +1% | +$4.33K |
|
578
Western Alliance Bancorporation
WAL
$8.87B
| $389K | 0.01% |
4,693
+987
| +27% | +$96.6K |
|
579
Arch Capital
ACGL
$33.6B
| $386K | 0.01% |
7,963
| – | – |
|
580
iShares China Large-Cap ETF
FXI
$4.31B
| $386K | 0.01% |
12,088
| – | – |
|
|
FISV
581
Fiserv Inc
FISV
$27.9B
| $382K | 0.01% |
3,764
+701
| +23% | +$70.9K |
|
582
Ashland
ASH
$3.5B
| $377K | 0.01% |
3,830
+167
| +5% | +$16.1K |
|
|
AZEK
583
DELISTED
The AZEK Co
AZEK
| $376K | 0.01% |
15,129
-52
| -0.3% | -$1.64K |
|
584
SiteOne Landscape Supply
SITE
$4.53B
| $376K | 0.01% |
2,327
| – | – |
|
585
NVR
NVR
$17B
| $375K | 0.01% |
84
| – | – |
|
586
CALL
Eli Lilly
LLY
$1.06T
| $372K | 0.01% |
+1,300
| New | +$335K |
|
587
Public Service Enterprise Group
PEG
$37.7B
| $372K | 0.01% |
5,319
-754
| -12% | -$49.9K |
|
588
O'Reilly Automotive
ORLY
$76.3B
| $370K | 0.01% |
8,100
-555
| -6% | -$24.8K |
|
589
Fortive
FTV
$18.6B
| $367K | 0.01% |
7,985
-341
| -4% | -$16.9K |
|
590
LPL Financial
LPLA
$28.6B
| $366K | 0.01% |
2,001
-95
| -5% | -$16.5K |
|
591
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $365K | 0.01% |
5,556
-250
| -4% | -$16.2K |
|
592
Omnicell
OMCL
$1.68B
| $365K | 0.01% |
2,815
+30
| +1% | +$4.32K |
|
593
Wheaton Precious Metals
WPM
$60.9B
| $365K | 0.01% |
7,669
-248
| -3% | -$10.8K |
|
|
ATCO
594
DELISTED
Atlas Corp.
ATCO
| $363K | 0.01% |
24,761
| – | – |
|
595
CDW
CDW
$17B
| $362K | 0.01% |
2,023
-1,812
| -47% | -$332K |
|
596
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $360K | 0.01% |
2,263
+4
| +0.2% | +$628 |
|
597
SS&C Technologies
SSNC
$18.6B
| $359K | 0.01% |
4,781
-554
| -10% | -$43.3K |
|
598
VF Corp
VFC
$5.89B
| $359K | 0.01% |
6,319
+429
| +7% | +$26.6K |
|
599
Clorox
CLX
$12.7B
| $356K | 0.01% |
2,563
-133
| -5% | -$20.4K |
|
600
FirstEnergy
FE
$27.5B
| $356K | 0.01% |
7,763
-1,950
| -20% | -$82.5K |
|
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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.