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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
CPAY icon
726
Corpay
CPAY
$25.7B
$230K ﹤0.01%
924
– –
RVNC
727
DELISTED
Revance Therapeutics, Inc.
RVNC
$230K ﹤0.01%
11,798
– –
VOX icon
728
Vanguard Communication Services ETF
VOX
$5.76B
$229K ﹤0.01%
+1,909
New +$234K
WTS icon
729
Watts Water Technologies
WTS
$13.1B
$229K ﹤0.01%
1,640
+490
+43% +$76.9K
LTHM
730
DELISTED
Livent Corporation
LTHM
$229K ﹤0.01%
+8,792
New +$205K
VIDI icon
731
Vident International Equity Strategy
VIDI
$447M
$228K ﹤0.01%
8,631
– –
AAPL icon
732
CALL
Apple
AAPL
$4.57T
$227K ﹤0.01%
1,300
-2,200
-63% -$370K
BMVP icon
733
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$226K ﹤0.01%
5,901
– –
SYY icon
734
Sysco
SYY
$40.3B
$226K ﹤0.01%
2,774
-133
-5% -$10.8K
U icon
735
Unity
U
$18.9B
$225K ﹤0.01%
+2,266
New +$235K
FXD icon
736
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$224K ﹤0.01%
4,107
– –
URI icon
737
United Rentals
URI
$72.4B
$224K ﹤0.01%
630
-29
-4% -$9.47K
VOD icon
738
Vodafone
VOD
$37.4B
$224K ﹤0.01%
+13,475
New +$230K
ACI icon
739
Albertsons Companies
ACI
$5.83B
$223K ﹤0.01%
6,717
-1,425
-18% -$44.3K
DXCM icon
740
DexCom
DXCM
$32B
$222K ﹤0.01%
1,736
-104
-6% -$11.4K
QSR icon
741
Restaurant Brands International
QSR
$25.8B
$220K ﹤0.01%
3,773
-91
-2% -$5.18K
FEM icon
742
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$219K ﹤0.01%
8,694
-507
-6% -$13.1K
QQQN
743
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$219K ﹤0.01%
7,562
+3
+0% +$88
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$218K ﹤0.01%
4,110
– –
LEU icon
745
Centrus Energy
LEU
$3.82B
$218K ﹤0.01%
6,475
– –
REGN icon
746
Regeneron Pharmaceuticals
REGN
$80.8B
$217K ﹤0.01%
310
-54
-15% -$34.2K
SBNY
747
DELISTED
Signature Bank
SBNY
$217K ﹤0.01%
738
– –
BFAM icon
748
Bright Horizons
BFAM
$3.86B
$214K ﹤0.01%
1,614
+20
+1% +$2.6K
AJG icon
749
Arthur J. Gallagher & Co
AJG
$63.6B
$212K ﹤0.01%
1,212
+7
+0.6% +$1.12K
ISCG icon
750
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$212K ﹤0.01%
4,800
– –
28 29
30
31 32

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.