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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 | |
|---|---|---|---|---|---|---|
|
TCDA
676
DELISTED
Tricida, Inc. Common Stock
TCDA
| $258K | ﹤0.01% |
31,385
| – | – |
|
677
Pultegroup
PHM
$25.3B
| $257K | ﹤0.01% |
6,143
-2,644
| -30% | -$131K |
|
678
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $257K | ﹤0.01% |
2,651
+8
| +0.3% | +$775 |
|
679
OptimizeRx
OPRX
$133M
| $256K | ﹤0.01% |
6,800
| – | – |
|
680
Royal Caribbean
RCL
$85.6B
| $256K | ﹤0.01% |
+3,053
| New | +$240K |
|
681
Darling Ingredients
DAR
$9.44B
| $255K | ﹤0.01% |
3,173
+2
| +0.1% | +$139 |
|
682
PUT
UnitedHealth
UNH
$370B
| $255K | ﹤0.01% |
500
| – | – |
|
683
Amphenol
APH
$209B
| $254K | ﹤0.01% |
6,732
+602
| +10% | +$23.3K |
|
684
PUT
Broadcom
AVGO
$2.04T
| $252K | ﹤0.01% |
+4,000
| New | +$238K |
|
685
Fidus Investment
FDUS
$772M
| $252K | ﹤0.01% |
12,482
-1,250
| -9% | -$23.3K |
|
686
Gentex
GNTX
$5.07B
| $251K | ﹤0.01% |
8,602
-55
| -0.6% | -$1.71K |
|
687
Toronto Dominion Bank
TD
$200B
| $251K | ﹤0.01% |
+3,158
| New | +$254K |
|
688
Wheels Up
UP
$198M
| $251K | ﹤0.01% |
403
| – | – |
|
689
Illumina
ILMN
$28.4B
| $249K | ﹤0.01% |
732
-282
| -28% | -$95.3K |
|
|
DFS
690
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
2,252
+46
| +2% | +$5.41K |
|
691
Apollo Global Management
APO
$73.4B
| $246K | ﹤0.01% |
+3,967
| New | +$261K |
|
692
Lennox International
LII
$15.2B
| $245K | ﹤0.01% |
952
| – | – |
|
693
Interactive Brokers
IBKR
$39.8B
| $244K | ﹤0.01% |
14,804
+8
| +0.1% | +$138 |
|
694
Biogen
BIIB
$30.7B
| $243K | ﹤0.01% |
1,152
+30
| +3% | +$6.52K |
|
695
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $243K | ﹤0.01% |
+3,000
| New | +$241K |
|
696
F5
FFIV
$22.7B
| $243K | ﹤0.01% |
1,162
+2
| +0.2% | +$420 |
|
697
Ingredion
INGR
$6.58B
| $243K | ﹤0.01% |
2,794
| – | – |
|
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $242K | ﹤0.01% |
1,287
-68
| -5% | -$13K |
|
699
Western Midstream Partners
WES
$19.3B
| $242K | ﹤0.01% |
9,605
-1,532
| -14% | -$37.8K |
|
700
Canadian National Railway
CNI
$76.6B
| $241K | ﹤0.01% |
1,796
+107
| +6% | +$13.4K |
|
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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.