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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $241K | ﹤0.01% |
4,800
+69
| +1% | +$3.51K |
|
702
Clean Harbors
CLH
$16.3B
| $239K | ﹤0.01% |
2,137
| – | – |
|
703
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $238K | ﹤0.01% |
1,495
-652
| -30% | -$102K |
|
704
BorgWarner
BWA
$13.9B
| $237K | ﹤0.01% |
6,907
-4,536
| -40% | -$169K |
|
|
CMA
705
DELISTED
Comerica
CMA
| $237K | ﹤0.01% |
2,625
-72
| -3% | -$6.79K |
|
706
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $237K | ﹤0.01% |
+2,137
| New | +$227K |
|
707
Northern Trust
NTRS
$33.9B
| $237K | ﹤0.01% |
2,033
+169
| +9% | +$20K |
|
708
Veeva Systems
VEEV
$37.4B
| $237K | ﹤0.01% |
1,117
-378
| -25% | -$82K |
|
709
Vident US Equity Strategy ETF
VUSE
$691M
| $237K | ﹤0.01% |
5,212
-574
| -10% | -$25.9K |
|
710
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $236K | ﹤0.01% |
+5,748
| New | +$241K |
|
711
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $236K | ﹤0.01% |
1,916
-705
| -27% | -$85.5K |
|
712
CALL
Danaher
DHR
$144B
| $235K | ﹤0.01% |
+902
| New | +$226K |
|
713
Lumen
LUMN
$6.44B
| $235K | ﹤0.01% |
20,859
+2,436
| +13% | +$27.9K |
|
714
Invesco Solar ETF
TAN
$1.49B
| $235K | ﹤0.01% |
3,108
| – | – |
|
715
W.P. Carey
WPC
$16.4B
| $235K | ﹤0.01% |
+2,971
| New | +$228K |
|
716
Schwab US Broad Market ETF
SCHB
$44.9B
| $234K | ﹤0.01% |
13,122
+804
| +7% | +$14.1K |
|
|
TWTR
717
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
6,042
-5,528
| -48% | -$202K |
|
718
Tyson Foods
TSN
$20.4B
| $233K | ﹤0.01% |
2,604
-1,846
| -41% | -$168K |
|
719
Snap-on
SNA
$21.5B
| $232K | ﹤0.01% |
+1,131
| New | +$239K |
|
|
BXMX
720
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $231K | ﹤0.01% |
16,215
-4,511
| -22% | -$63.2K |
|
721
DraftKings
DKNG
$11.9B
| $231K | ﹤0.01% |
11,859
+2,904
| +32% | +$61.7K |
|
722
Equity Residential
EQR
$25.1B
| $230K | ﹤0.01% |
2,562
+220
| +9% | +$19.4K |
|
723
FMC
FMC
$1.33B
| $230K | ﹤0.01% |
+1,747
| New | +$205K |
|
724
Liberty Broadband Class C
LBRDK
$5.15B
| $230K | ﹤0.01% |
1,696
-4
| -0.2% | -$582 |
|
725
Royal Bank of Canada
RY
$293B
| $230K | ﹤0.01% |
2,083
+130
| +7% | +$14.6K |
|
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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.