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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
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
LPLA icon
576
LPL Financial
LPLA
$28.6B
$377K 0.01%
2,042
+41
+2% +$7.79K
THO icon
577
Thor Industries
THO
$4.14B
$377K 0.01%
5,049
-36
-0.7% -$2.79K
ONEQ icon
578
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$376K 0.01%
8,724
+599
+7% +$28.6K
SPYG icon
579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$376K 0.01%
7,189
-382
-5% -$21.9K
PBA icon
580
Pembina Pipeline
PBA
$27.6B
$375K 0.01%
10,599
-76
-0.7% -$2.93K
THER
581
DELISTED
THERATECHNOLOGIES INC COM
THER
$371K 0.01%
163,392
– –
MU icon
582
Micron Technology
MU
$991B
$366K 0.01%
6,613
-327
-5% -$22.2K
LH icon
583
Labcorp
LH
$25.9B
$365K 0.01%
1,814
+460
+34% +$98.1K
ACGL icon
584
Arch Capital
ACGL
$33.6B
$362K 0.01%
7,949
-14
-0.2% -$649
COP icon
585
PUT
ConocoPhillips
COP
$141B
$359K 0.01%
+4,000
New +$412K
GIS icon
586
General Mills
GIS
$19.7B
$359K 0.01%
4,764
-160
-3% -$11.2K
SPG icon
587
Simon Property Group
SPG
$72.3B
$359K 0.01%
3,781
+65
+2% +$7.45K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$358K 0.01%
5,776
-165
-3% -$10.7K
ARE icon
589
Alexandria Real Estate Equities
ARE
$8.56B
$357K 0.01%
2,463
+53
+2% +$8.99K
NDSN icon
590
Nordson
NDSN
$17.3B
$357K 0.01%
1,762
+194
+12% +$41.4K
NOA
591
North American Construction
NOA
$395M
$357K 0.01%
32,340
– –
REGN icon
592
Regeneron Pharmaceuticals
REGN
$80.8B
$357K 0.01%
604
+294
+95% +$191K
SNPS icon
593
Synopsys
SNPS
$79.7B
$356K 0.01%
1,173
-49
-4% -$14.8K
WAL icon
594
Western Alliance Bancorporation
WAL
$8.87B
$354K 0.01%
5,016
+323
+7% +$24.7K
IVZ icon
595
Invesco
IVZ
$13.9B
$348K 0.01%
+21,550
New +$408K
FNDF icon
596
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$347K 0.01%
12,268
-782
-6% -$24K
VCEL icon
597
Vericel Corp
VCEL
$2.31B
$347K 0.01%
13,790
-300
-2% -$8.86K
SEEL
598
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$345K 0.01%
+132
New +$344K
NXPI icon
599
NXP Semiconductors
NXPI
$60.4B
$336K 0.01%
2,270
-139
-6% -$24.2K
FBGX
600
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$336K 0.01%
845
– –
22 23
24
25 26

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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.