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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
Cap. Flow
+$244M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.7M
2
BA icon
Boeing
BA
+$16.3M
3
CRM icon
Salesforce
CRM
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
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
FDUS icon
701
Fidus Investment
FDUS
$772M
$232K ﹤0.01%
13,273
+791
+6% +$15.3K
STWD icon
702
Starwood Property Trust
STWD
$6.09B
$232K ﹤0.01%
11,091
-21
-0.2% -$483
UFPI icon
703
UFP Industries
UFPI
$5.19B
$231K ﹤0.01%
3,397
-36
-1% -$2.71K
TDOC icon
704
Teladoc Health
TDOC
$1.3B
$230K ﹤0.01%
6,928
+337
+5% +$14.3K
PSA icon
705
Public Storage
PSA
$61.3B
$229K ﹤0.01%
734
+3
+0.4% +$1.04K
BF.A icon
706
Brown-Forman Class A
BF.A
$13.3B
$227K ﹤0.01%
3,362
– –
ILMN icon
707
Illumina
ILMN
$28.4B
$225K ﹤0.01%
1,254
+522
+71% +$133K
IMCB icon
708
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$225K ﹤0.01%
4,000
– –
MP icon
709
MP Materials
MP
$9.1B
$225K ﹤0.01%
7,008
+1,131
+19% +$45.6K
CNI icon
710
Canadian National Railway
CNI
$76.6B
$224K ﹤0.01%
1,996
+200
+11% +$23.4K
IYJ icon
711
iShares US Industrials ETF
IYJ
$2.02B
$224K ﹤0.01%
2,547
-274
-10% -$26.3K
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$224K ﹤0.01%
5,486
+4
+0.1% +$178
SUSA icon
713
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$223K ﹤0.01%
2,770
+119
+4% +$10.4K
TAN icon
714
Invesco Solar ETF
TAN
$1.49B
$223K ﹤0.01%
3,123
+15
+0.5% +$1.04K
THRM icon
715
Gentherm
THRM
$1.27B
$223K ﹤0.01%
3,572
-93
-3% -$6.26K
BRO icon
716
Brown & Brown
BRO
$23.9B
$222K ﹤0.01%
3,808
-4
-0.1% -$246
CRSP icon
717
CRISPR Therapeutics
CRSP
$5.17B
$222K ﹤0.01%
+3,655
New +$215K
GEL icon
718
Genesis Energy
GEL
$1.85B
$222K ﹤0.01%
27,742
+37
+0.1% +$418
VEEV icon
719
Veeva Systems
VEEV
$37.4B
$222K ﹤0.01%
1,122
+5
+0.4% +$920
APH icon
720
Amphenol
APH
$209B
$220K ﹤0.01%
6,836
+104
+2% +$3.62K
ROL icon
721
Rollins
ROL
$18.2B
$220K ﹤0.01%
+6,311
New +$217K
UBER icon
722
Uber
UBER
$153B
$220K ﹤0.01%
10,733
-24,048
-69% -$638K
AAPL icon
723
CALL
Apple
AAPL
$4.57T
$219K ﹤0.01%
1,600
+300
+23% +$45.4K
MLM icon
724
Martin Marietta Materials
MLM
$33B
$217K ﹤0.01%
726
+52
+8% +$17.7K
ALB icon
725
Albemarle
ALB
$15.5B
$216K ﹤0.01%
1,034
-167
-14% -$37.3K
27 28
29
30 31

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BBA
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HNB
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CWP
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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.