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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
CRGY icon
726
Crescent Energy
CRGY
$3.84B
$216K ﹤0.01%
17,332
-7,328
-30% -$122K
IMCG icon
727
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$215K ﹤0.01%
4,148
– –
NTRS icon
728
Northern Trust
NTRS
$33.9B
$214K ﹤0.01%
2,220
+187
+9% +$19.8K
TSN icon
729
Tyson Foods
TSN
$20.4B
$214K ﹤0.01%
2,485
-119
-5% -$10.7K
CYBR
730
DELISTED
CyberArk
CYBR
$212K ﹤0.01%
1,658
– –
IBKR icon
731
Interactive Brokers
IBKR
$39.4B
$212K ﹤0.01%
15,444
+640
+4% +$9.5K
ITA icon
732
iShares US Aerospace & Defense ETF
ITA
$14.7B
$212K ﹤0.01%
2,140
+3
+0.1% +$309
IWY icon
733
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$212K ﹤0.01%
1,693
+198
+13% +$27.2K
JPIN icon
734
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$211K ﹤0.01%
4,322
-501
-10% -$26.6K
VOD icon
735
Vodafone
VOD
$37.4B
$211K ﹤0.01%
13,558
+83
+0.6% +$1.33K
LII icon
736
Lennox International
LII
$15.2B
$204K ﹤0.01%
986
+34
+4% +$7.44K
RGA icon
737
Reinsurance Group of America
RGA
$16.2B
$204K ﹤0.01%
1,737
-114
-6% -$13.2K
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$5.16B
$203K ﹤0.01%
1,752
+56
+3% +$6.82K
RRX icon
739
Regal Rexnord
RRX
$11.9B
$202K ﹤0.01%
1,779
+10
+0.6% +$1.27K
VOOV icon
740
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$201K ﹤0.01%
+1,511
New +$216K
B
741
Barrick Mining
B
$73B
$200K ﹤0.01%
11,327
+649
+6% +$14.1K
AVGO icon
742
PUT
Broadcom
AVGO
$2.02T
$194K ﹤0.01%
4,000
– –
BATT icon
743
Amplify Lithium & Battery Technology ETF
BATT
$124M
$190K ﹤0.01%
+12,955
New +$196K
GT icon
744
Goodyear
GT
$1.87B
$175K ﹤0.01%
+16,337
New +$205K
IR icon
745
PUT
Ingersoll Rand
IR
$33.9B
$168K ﹤0.01%
4,000
– –
ALL icon
746
PUT
Allstate
ALL
$67.6B
$165K ﹤0.01%
1,300
– –
PSX icon
747
PUT
Phillips 66
PSX
$81.2B
$164K ﹤0.01%
+2,000
New +$185K
RVNC
748
DELISTED
Revance Therapeutics, Inc.
RVNC
$163K ﹤0.01%
11,798
– –
UP icon
749
Wheels Up
UP
$196M
$157K ﹤0.01%
403
– –
CLF icon
750
PUT
Cleveland-Cliffs
CLF
$6.98B
$154K ﹤0.01%
+10,000
New +$239K
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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CM
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ASRS
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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.