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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
KR icon
601
Kroger
KR
$34.8B
$356K 0.01%
+6,207
New +$308K
NDSN icon
602
Nordson
NDSN
$17.3B
$356K 0.01%
1,568
-1
-0.1% -$230
BRK.B icon
603
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.01%
+1,000
New +$323K
CTRA
604
DELISTED
Coterra Energy
CTRA
$350K 0.01%
12,986
+808
+7% +$18.9K
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.49B
$344K 0.01%
3,152
-317
-9% -$33.8K
ATO icon
606
Atmos Energy
ATO
$28.8B
$343K 0.01%
2,872
+494
+21% +$54K
CNP icon
607
CenterPoint Energy
CNP
$26.8B
$339K 0.01%
11,056
-947
-8% -$26.6K
MP icon
608
MP Materials
MP
$9.1B
$337K 0.01%
5,877
-3
-0.1% -$132
OKE icon
609
Oneok
OKE
$54.5B
$337K 0.01%
+4,772
New +$305K
EFX icon
610
Equifax
EFX
$21.4B
$336K 0.01%
1,418
+3
+0.2% +$707
RGLD icon
611
Royal Gold
RGLD
$19.5B
$336K 0.01%
2,375
– –
EXPO icon
612
Exponent
EXPO
$3.24B
$334K 0.01%
3,088
+1,049
+51% +$101K
GIS icon
613
General Mills
GIS
$19.7B
$333K 0.01%
4,924
-147
-3% -$9.86K
AIVL icon
614
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$332K 0.01%
3,355
– –
FIVN icon
615
FIVE9
FIVN
$2.54B
$332K 0.01%
3,007
-2
-0.1% -$233
QCLN icon
616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$332K 0.01%
5,135
– –
FITB
617
Fifth Third Bancorp
FITB
$51.8B
$329K 0.01%
7,641
+101
+1% +$4.71K
IYC icon
618
iShares US Consumer Discretionary ETF
IYC
$1.23B
$326K 0.01%
4,349
-827
-16% -$62.2K
GEL icon
619
Genesis Energy
GEL
$1.84B
$324K 0.01%
27,705
-3,168
-10% -$36.9K
SRE icon
620
Sempra
SRE
$54.8B
$324K 0.01%
3,858
-50
-1% -$3.59K
ALGN icon
621
Align Technology
ALGN
$12.3B
$323K 0.01%
741
+331
+81% +$161K
SEDG icon
622
SolarEdge
SEDG
$1.95B
$323K 0.01%
1,003
-72
-7% -$19.8K
ENFR icon
623
Alerian Energy Infrastructure ETF
ENFR
$511M
$321K 0.01%
14,148
-3,633
-20% -$76K
CACI icon
624
CACI
CACI
$14.2B
$318K 0.01%
+1,056
New +$292K
SNY icon
625
Sanofi
SNY
$104B
$316K 0.01%
6,146
+1,933
+46% +$99.8K
23 24
25
26 27

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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.