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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
SI
626
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.01%
+5,941
New +$302K
ABR icon
627
Arbor Realty Trust
ABR
$998M
$300K 0.01%
22,902
+2
+0% +$32
KRG icon
628
Kite Realty
KRG
$5.36B
$300K 0.01%
17,334
– –
MGC icon
629
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$299K 0.01%
2,269
+6
+0.3% +$859
AIVL icon
630
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$298K 0.01%
3,355
– –
CACI icon
631
CACI
CACI
$14.2B
$298K 0.01%
1,056
– –
SNY icon
632
Sanofi
SNY
$104B
$298K 0.01%
5,952
-194
-3% -$10.3K
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$27.7B
$297K 0.01%
4,440
-6,228
-58% -$447K
EXPO icon
634
Exponent
EXPO
$3.24B
$292K 0.01%
3,191
+103
+3% +$9.7K
GM icon
635
General Motors
GM
$76.8B
$292K 0.01%
9,209
+3,057
+50% +$115K
HUN icon
636
Huntsman Corp
HUN
$1.77B
$292K 0.01%
10,284
-143
-1% -$4.83K
FE icon
637
FirstEnergy
FE
$27.5B
$288K 0.01%
7,506
-257
-3% -$11K
HRI icon
638
Herc Holdings
HRI
$5.61B
$288K 0.01%
3,200
-3
-0.1% -$361
SEDG icon
639
SolarEdge
SEDG
$1.95B
$288K 0.01%
1,053
+50
+5% +$13.7K
CDW icon
640
CDW
CDW
$17B
$287K 0.01%
1,820
-203
-10% -$34.1K
KR icon
641
Kroger
KR
$34.8B
$286K 0.01%
6,053
-154
-2% -$8.21K
MSCI icon
642
MSCI
MSCI
$40.9B
$286K 0.01%
+694
New +$302K
ENFR icon
643
Alerian Energy Infrastructure ETF
ENFR
$506M
$285K 0.01%
14,148
– –
DDWM icon
644
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$281K 0.01%
10,051
+242
+2% +$7.24K
TTE icon
645
TotalEnergies
TTE
$190B
$281K 0.01%
+5,342
New +$285K
NTES icon
646
NetEase
NTES
$84.7B
$280K 0.01%
3,000
– –
PHM icon
647
Pultegroup
PHM
$25.3B
$278K 0.01%
7,022
+879
+14% +$37K
DJT icon
648
Trump Media & Technology Group
DJT
$2.83B
$278K 0.01%
11,492
– –
QCLN icon
649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$277K 0.01%
5,301
+166
+3% +$9.1K
BSY icon
650
Bentley Systems
BSY
$10.7B
$276K 0.01%
8,292
+2,075
+33% +$76.2K
24 25
26
27 28

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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.