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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $312K | 0.01% |
1,023
-188
| -16% | -$57.3K |
|
627
Eversource Energy
ES
$27.2B
| $311K | 0.01% |
3,528
-248
| -7% | -$21.2K |
|
628
Newmont
NEM
$119B
| $310K | 0.01% |
3,906
-1,440
| -27% | -$97.4K |
|
|
BNY
629
Bank of New York Mellon
BNY
$107B
| $308K | 0.01% |
6,213
-118
| -2% | -$6.71K |
|
630
Corteva
CTVA
$51.3B
| $308K | 0.01% |
5,355
-103
| -2% | -$5.26K |
|
631
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $308K | 0.01% |
4,619
+360
| +8% | +$24.4K |
|
632
Labcorp
LH
$25.9B
| $307K | 0.01% |
1,354
-29
| -2% | -$6.82K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $304K | 0.01% |
8,046
-15,238
| -65% | -$519K |
|
634
Analog Devices
ADI
$190B
| $303K | 0.01% |
1,834
+200
| +12% | +$32.4K |
|
635
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $301K | 0.01% |
9,809
+4
| +0% | +$122 |
|
636
Dollar Tree
DLTR
$25.2B
| $300K | 0.01% |
1,873
+26
| +1% | +$3.68K |
|
637
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $300K | 0.01% |
8,394
-4,312
| -34% | -$154K |
|
638
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $299K | 0.01% |
5,285
| – | – |
|
639
iShares US Industrials ETF
IYJ
$1.95B
| $297K | 0.01% |
2,821
+2
| +0.1% | +$211 |
|
640
BP
BP
$107B
| $292K | ﹤0.01% |
9,927
-71
| -0.7% | -$2.17K |
|
641
Warner Bros
WBD
$67.1B
| $292K | ﹤0.01% |
11,701
-187
| -2% | -$5.13K |
|
642
Liberty Global Class C
LBTYK
$3.49B
| $285K | ﹤0.01% |
10,999
-664
| -6% | -$17.8K |
|
643
Public Storage
PSA
$61.3B
| $285K | ﹤0.01% |
731
-8
| -1% | -$2.9K |
|
644
Republic Services
RSG
$65.7B
| $284K | ﹤0.01% |
2,147
+405
| +23% | +$51.5K |
|
645
Under Armour Class C
UA
$2.53B
| $281K | ﹤0.01% |
18,049
+151
| +0.8% | +$2.37K |
|
|
CYBR
646
DELISTED
CyberArk
CYBR
| $280K | ﹤0.01% |
1,658
-3
| -0.2% | -$455 |
|
647
Entergy
ETR
$50B
| $280K | ﹤0.01% |
4,794
-86
| -2% | -$4.71K |
|
648
ProShares Ultra S&P500
SSO
$8.41B
| $278K | ﹤0.01% |
8,480
| – | – |
|
649
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $277K | ﹤0.01% |
3,977
| – | – |
|
|
CUTR
650
DELISTED
Cutera, Inc.
CUTR
| $276K | ﹤0.01% |
+4,000
| New | +$162K |
|
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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.