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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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$19.5B
| $254K | ﹤0.01% |
2,375
| – | – |
|
|
XYZ
677
Block Inc
XYZ
$47.5B
| $254K | ﹤0.01% |
4,126
-145
| -3% | -$13.2K |
|
678
Sysco
SYY
$40.3B
| $252K | ﹤0.01% |
2,974
+200
| +7% | +$16.8K |
|
|
TWTR
679
DELISTED
Twitter, Inc.
TWTR
| $252K | ﹤0.01% |
6,727
+685
| +11% | +$29.4K |
|
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $251K | ﹤0.01% |
8,404
+10
| +0.1% | +$322 |
|
681
Wheaton Precious Metals
WPM
$60.9B
| $250K | ﹤0.01% |
6,942
-727
| -9% | -$31.6K |
|
|
AZEK
682
DELISTED
The AZEK Co
AZEK
| $249K | ﹤0.01% |
14,900
-229
| -2% | -$4.7K |
|
683
Twilio
TWLO
$36.6B
| $248K | ﹤0.01% |
2,959
+130
| +5% | +$14.5K |
|
|
LAC
684
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $248K | ﹤0.01% |
+12,305
| New | +$315K |
|
685
Ingredion
INGR
$6.58B
| $246K | ﹤0.01% |
2,788
-6
| -0.2% | -$537 |
|
686
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $246K | ﹤0.01% |
3,977
| – | – |
|
687
Republic Services
RSG
$66B
| $245K | ﹤0.01% |
1,869
-278
| -13% | -$36.5K |
|
688
Under Armour
UAA
$2.6B
| $244K | ﹤0.01% |
29,252
-1,428
| -5% | -$17.5K |
|
689
Gentex
GNTX
$5.07B
| $241K | ﹤0.01% |
8,602
| – | – |
|
690
Liberty Global Class C
LBTYK
$3.49B
| $241K | ﹤0.01% |
10,915
-84
| -0.8% | -$2.05K |
|
691
Toronto Dominion Bank
TD
$200B
| $241K | ﹤0.01% |
3,670
+512
| +16% | +$37.2K |
|
692
Lumen
LUMN
$6.44B
| $240K | ﹤0.01% |
21,984
+1,125
| +5% | +$12.6K |
|
693
Newmont
NEM
$119B
| $240K | ﹤0.01% |
4,021
+115
| +3% | +$8.14K |
|
694
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $239K | ﹤0.01% |
+513
| New | +$206K |
|
695
Lincoln Electric
LECO
$15.4B
| $237K | ﹤0.01% |
1,919
| – | – |
|
696
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $237K | ﹤0.01% |
4,620
| – | – |
|
697
CALL
American Express
AXP
$230B
| $236K | ﹤0.01% |
+1,700
| New | +$281K |
|
698
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $234K | ﹤0.01% |
4,361
-3,118
| -42% | -$183K |
|
699
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $233K | ﹤0.01% |
+7,574
| New | +$252K |
|
700
Western Midstream Partners
WES
$19.3B
| $233K | ﹤0.01% |
9,605
| – | – |
|
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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.