We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$41.5B
| $335K | 0.01% |
12,800
-4,450
| -26% | -$124K |
|
602
First Solar
FSLR
$26.9B
| $335K | 0.01% |
+4,916
| New | +$350K |
|
603
Equity Residential
EQR
$25.1B
| $333K | 0.01% |
4,609
+2,047
| +80% | +$162K |
|
604
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $332K | 0.01% |
9,016
-500
| -5% | -$19.8K |
|
|
DT
605
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $332K | 0.01% |
16,747
-6,281
| -27% | -$125K |
|
606
ProShares Large Cap Core Plus
CSM
$534M
| $331K | 0.01% |
7,430
| – | – |
|
607
Watsco Inc
WSO
$13.6B
| $328K | 0.01% |
1,375
-55
| -4% | -$14.5K |
|
608
CenterPoint Energy
CNP
$26.8B
| $324K | 0.01% |
10,940
-116
| -1% | -$3.57K |
|
609
Public Service Enterprise Group
PEG
$37.7B
| $324K | 0.01% |
5,125
-194
| -4% | -$13.2K |
|
610
Eversource Energy
ES
$27.2B
| $323K | 0.01% |
3,820
+292
| +8% | +$25.9K |
|
611
iShares Global Clean Energy ETF
ICLN
$2.4B
| $321K | 0.01% |
+16,831
| New | +$328K |
|
612
Darden Restaurants
DRI
$24.4B
| $320K | 0.01% |
2,829
-247
| -8% | -$30.8K |
|
|
FISV
613
Fiserv Inc
FISV
$27.9B
| $320K | 0.01% |
3,593
-171
| -5% | -$16.6K |
|
614
Omnicell
OMCL
$1.68B
| $320K | 0.01% |
2,815
| – | – |
|
615
RH
RH
$3.71B
| $320K | 0.01% |
1,506
-190
| -11% | -$56.4K |
|
616
VICI Properties
VICI
$29.4B
| $317K | 0.01% |
+10,648
| New | +$314K |
|
617
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $314K | 0.01% |
+7,675
| New | +$328K |
|
618
Atmos Energy
ATO
$28.8B
| $312K | 0.01% |
2,786
-86
| -3% | -$9.85K |
|
619
Ares Capital
ARCC
$14.4B
| $311K | 0.01% |
17,358
-5,832
| -25% | -$115K |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $307K | 0.01% |
11,922
-1,064
| -8% | -$32.3K |
|
621
Gray Television
GTN
$552M
| $307K | 0.01% |
18,200
| – | – |
|
622
Sempra
SRE
$54.8B
| $307K | 0.01% |
4,088
+230
| +6% | +$18.5K |
|
623
CALL
Blackrock
BLK
$176B
| $305K | 0.01% |
+500
| New | +$326K |
|
624
Dick's Sporting Goods
DKS
$18.7B
| $305K | 0.01% |
4,051
| – | – |
|
|
TCDA
625
DELISTED
Tricida, Inc. Common Stock
TCDA
| $304K | 0.01% |
31,385
| – | – |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.