We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$196B
$26.9M 0.51%
109,064
+4,340
+4% +$1.07M
ACN icon
52
Accenture
ACN
$105B
$25.2M 0.48%
90,663
+3,967
+5% +$1.19M
AMT icon
53
American Tower
AMT
$79.8B
$24.3M 0.46%
95,124
+13,693
+17% +$3.44M
COST icon
54
Costco
COST
$421B
$24M 0.46%
50,070
-536
-1% -$272K
FWONK icon
55
Liberty Media Series C
FWONK
$25B
$23.8M 0.45%
387,306
+38,839
+11% +$2.38M
PANW icon
56
Palo Alto Networks
PANW
$293B
$23.5M 0.45%
285,234
-50,184
-15% -$4.45M
CB icon
57
Chubb
CB
$137B
$23.4M 0.45%
119,085
+4,516
+4% +$930K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.61B
$23.3M 0.45%
332,678
+59,140
+22% +$4.3M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$22.4M 0.43%
571,455
+14,774
+3% +$633K
BAC icon
60
Bank of America
BAC
$441B
$21.8M 0.42%
700,568
+43,966
+7% +$1.58M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.8M 0.42%
342,870
+37,302
+12% +$2.6M
DG icon
62
Dollar General
DG
$28.1B
$21.4M 0.41%
87,268
-864
-1% -$202K
ADBE icon
63
Adobe
ADBE
$103B
$21.3M 0.41%
58,260
+4,835
+9% +$1.97M
DIS icon
64
Walt Disney
DIS
$182B
$21.3M 0.41%
225,183
-42,327
-16% -$4.7M
ETN icon
65
Eaton
ETN
$174B
$21.1M 0.4%
167,554
+8,963
+6% +$1.25M
NVDA icon
66
NVIDIA
NVDA
$5.3T
$21M 0.4%
1,385,470
+281,830
+26% +$5.32M
BKNG icon
67
Booking.com
BKNG
$156B
$20.4M 0.39%
291,700
-24,400
-8% -$2.08M
TXN icon
68
Texas Instruments
TXN
$254B
$18.6M 0.36%
121,348
+2,656
+2% +$447K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18.4M 0.35%
143,326
+5,164
+4% +$677K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$18M 0.34%
290,233
+14,794
+5% +$935K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$17.5M 0.33%
84,982
+16,480
+24% +$3.67M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$17.4M 0.33%
278,042
-3,487
-1% -$237K
DPZ icon
73
Domino's
DPZ
$11.9B
$17.2M 0.33%
44,090
-3,023
-6% -$1.12M
DHR icon
74
Danaher
DHR
$141B
$17.1M 0.33%
76,177
+14,977
+24% +$3.45M
SBUX icon
75
Starbucks
SBUX
$120B
$16.9M 0.32%
221,440
+8,837
+4% +$679K
1 2
3
4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.