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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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$23.9B
| $275K | ﹤0.01% |
3,812
+53
| +1% | +$3.55K |
|
652
Bentley Systems
BSY
$10.6B
| $275K | ﹤0.01% |
6,217
+553
| +10% | +$22.1K |
|
653
Constellation Energy
CEG
$95.6B
| $273K | ﹤0.01% |
+4,850
| New | +$237K |
|
654
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $272K | ﹤0.01% |
4,823
+2
| +0% | +$115 |
|
655
Morningstar
MORN
$7.53B
| $271K | ﹤0.01% |
993
+45
| +5% | +$12.7K |
|
656
General Motors
GM
$76.8B
| $269K | ﹤0.01% |
6,152
-6,148
| -50% | -$307K |
|
657
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $269K | ﹤0.01% |
4,000
| – | – |
|
658
NetEase
NTES
$84.7B
| $269K | ﹤0.01% |
3,000
-30
| -1% | -$2.86K |
|
659
Starwood Property Trust
STWD
$6.09B
| $269K | ﹤0.01% |
11,112
-35
| -0.3% | -$846 |
|
660
Dimensional US Small Cap ETF
DFAS
$15.8B
| $268K | ﹤0.01% |
4,785
-240
| -5% | -$13.5K |
|
661
Gentherm
THRM
$1.27B
| $268K | ﹤0.01% |
3,665
-134
| -4% | -$11.2K |
|
662
BHP
BHP
$230B
| $267K | ﹤0.01% |
3,876
-2,535
| -40% | -$154K |
|
663
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $267K | ﹤0.01% |
4,148
+38
| +0.9% | +$2.45K |
|
664
Albemarle
ALB
$15.5B
| $266K | ﹤0.01% |
1,201
+1
| +0.1% | +$211 |
|
665
UFP Industries
UFPI
$5.19B
| $265K | ﹤0.01% |
3,433
| – | – |
|
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $265K | ﹤0.01% |
5,482
-836
| -13% | -$39.2K |
|
667
HCA Healthcare
HCA
$89.5B
| $264K | ﹤0.01% |
1,052
+173
| +20% | +$43.4K |
|
668
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $264K | ﹤0.01% |
+7,152
| New | +$265K |
|
669
Lincoln Electric
LECO
$15.4B
| $264K | ﹤0.01% |
+1,919
| New | +$251K |
|
670
Regal Rexnord
RRX
$11.9B
| $263K | ﹤0.01% |
1,769
-2
| -0.1% | -$321 |
|
|
B
671
Barrick Mining
B
$73.2B
| $262K | ﹤0.01% |
10,678
-3,426
| -24% | -$73.8K |
|
672
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $262K | ﹤0.01% |
+8,543
| New | +$259K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $260K | ﹤0.01% |
820
+155
| +23% | +$50.6K |
|
674
Martin Marietta Materials
MLM
$33B
| $259K | ﹤0.01% |
674
+33
| +5% | +$12.8K |
|
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $258K | ﹤0.01% |
+4,620
| New | +$254K |
|
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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.