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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
(-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 | |
|---|---|---|---|---|---|---|
651
First Trust Cloud Computing ETF
SKYY
$3.12B
| $276K | 0.01% |
4,187
-563
| -12% | -$41.4K |
|
652
CALL
Visa
V
$677B
| $276K | 0.01% |
+1,400
| New | +$289K |
|
|
MPT
653
Medical Properties Trust
MPT
$2.81B
| $274K | 0.01% |
17,954
-4,743
| -21% | -$85.3K |
|
654
Schwab US Broad Market ETF
SCHB
$44.9B
| $274K | 0.01% |
18,582
+5,460
| +42% | +$87.6K |
|
655
ScottsMiracle-Gro
SMG
$3.66B
| $270K | 0.01% |
3,417
-290
| -8% | -$28.7K |
|
656
Equifax
EFX
$21.4B
| $269K | 0.01% |
1,473
+55
| +4% | +$11K |
|
657
SiteOne Landscape Supply
SITE
$4.53B
| $269K | 0.01% |
2,264
-63
| -3% | -$8.45K |
|
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $268K | 0.01% |
+4,237
| New | +$285K |
|
659
Entergy
ETR
$50B
| $267K | 0.01% |
4,748
-46
| -1% | -$2.71K |
|
660
CALL
Goldman Sachs
GS
$303B
| $267K | 0.01% |
+900
| New | +$280K |
|
661
Constellation Energy
CEG
$95.6B
| $265K | 0.01% |
4,623
-227
| -5% | -$13.7K |
|
662
Oneok
OKE
$54.5B
| $265K | 0.01% |
4,768
-4
| -0.1% | -$259 |
|
|
ATCO
663
DELISTED
Atlas Corp.
ATCO
| $265K | 0.01% |
24,761
| – | – |
|
664
Dollar Tree
DLTR
$25.2B
| $264K | 0.01% |
1,694
-179
| -10% | -$28.4K |
|
665
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $264K | 0.01% |
4,625
+6
| +0.1% | +$369 |
|
|
BNY
666
Bank of New York Mellon
BNY
$107B
| $259K | ﹤0.01% |
6,221
+8
| +0.1% | +$356 |
|
667
CALL
JPMorgan Chase
JPM
$950B
| $259K | ﹤0.01% |
+2,300
| New | +$285K |
|
668
CALL
Procter & Gamble
PG
$339B
| $259K | ﹤0.01% |
+1,800
| New | +$271K |
|
669
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $257K | ﹤0.01% |
3,132
-20
| -0.6% | -$1.86K |
|
670
PUT
UnitedHealth
UNH
$370B
| $257K | ﹤0.01% |
500
| – | – |
|
671
Morningstar
MORN
$7.53B
| $256K | ﹤0.01% |
1,060
+67
| +7% | +$16.9K |
|
672
FIVE9
FIVN
$2.54B
| $255K | ﹤0.01% |
2,797
-210
| -7% | -$21.2K |
|
673
Corteva
CTVA
$51.3B
| $254K | ﹤0.01% |
4,683
-672
| -13% | -$39K |
|
|
FITB
674
Fifth Third Bancorp
FITB
$51.8B
| $254K | ﹤0.01% |
7,561
-80
| -1% | -$3.01K |
|
675
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $254K | ﹤0.01% |
5,285
| – | – |
|
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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.