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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
Cap. Flow
+$138M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$20M
3
BKNG icon
Booking.com
BKNG
+$19M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
DG icon
Dollar General
DG
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.4M
2
ATVI
Activision Blizzard
ATVI
+$27.5M
3
CVS icon
CVS Health
CVS
+$20.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.1M
5
PYPL icon
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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$30.1M 0.51%
1,103,640
+122,930
+13% +$3.08M
BKNG icon
52
Booking.com
BKNG
$160B
$29.7M 0.5%
316,100
+203,425
+181% +$19M
ACN icon
53
Accenture
ACN
$109B
$29.2M 0.49%
86,696
+3,748
+5% +$1.26M
COST icon
54
Costco
COST
$423B
$29.1M 0.49%
50,606
-709
-1% -$372K
PG icon
55
Procter & Gamble
PG
$340B
$28.8M 0.49%
188,269
+18,085
+11% +$2.83M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.2M 0.48%
612,083
+2,399
+0.4% +$115K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$27.5M 0.46%
376,900
+100,915
+37% +$6.78M
BAC icon
58
Bank of America
BAC
$447B
$27.1M 0.46%
656,602
+37,653
+6% +$1.7M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$26.1M 0.44%
556,681
+4,088
+0.7% +$197K
MCD icon
60
McDonald's
MCD
$194B
$25.9M 0.44%
104,724
+3,932
+4% +$979K
AMAT icon
61
Applied Materials
AMAT
$415B
$24.9M 0.42%
189,027
-3,143
-2% -$433K
CB icon
62
Chubb
CB
$134B
$24.5M 0.41%
114,569
+4,799
+4% +$975K
ADBE icon
63
Adobe
ADBE
$109B
$24.3M 0.41%
53,425
-21,585
-29% -$10.4M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.3M 0.41%
305,568
+10,106
+3% +$793K
ETN icon
65
Eaton
ETN
$173B
$24.1M 0.41%
158,591
+3,799
+2% +$595K
FWONK icon
66
Liberty Media Series C
FWONK
$25.8B
$23.5M 0.4%
348,467
+25,270
+8% +$1.5M
TXN icon
67
Texas Instruments
TXN
$256B
$21.8M 0.37%
118,692
+31,768
+37% +$5.6M
SYK icon
68
Stryker
SYK
$133B
$21.7M 0.37%
81,177
-15,669
-16% -$4.05M
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.72B
$21.4M 0.36%
273,538
+270,433
+8,710% +$20M
TSM icon
70
TSMC
TSM
$2.17T
$20.8M 0.35%
199,545
-61,241
-23% -$7.16M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$20.7M 0.35%
281,529
-1,992
-0.7% -$149K
AMT icon
72
American Tower
AMT
$78.8B
$20.5M 0.35%
81,431
+1,891
+2% +$461K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$20M 0.34%
1,114,101
-35,151
-3% -$622K
NFLX icon
74
Netflix
NFLX
$318B
$20M 0.34%
533,200
+419,280
+368% +$17.5M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19.6M 0.33%
251,669
-3,731
-1% -$287K
1 2
3
4 5

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BBA
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HNB
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CWP
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ASRS
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PP
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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.