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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
(-4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$20M |
| 3 |
Booking.com
BKNG
|
+$19M |
| 4 |
Netflix
NFLX
|
+$17.5M |
| 5 |
Dollar General
DG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.5M |
| 3 |
CVS Health
CVS
|
+$20.9M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $212K | ﹤0.01% |
2,338
| – | – |
|
752
Brown-Forman Class A
BF.A
$13.3B
| $211K | ﹤0.01% |
3,362
| – | – |
|
753
NeoGenomics
NEO
$2.13B
| $210K | ﹤0.01% |
17,258
+1,645
| +11% | +$34.6K |
|
754
iShares Global REIT ETF
REET
$5.11B
| $209K | ﹤0.01% |
7,145
+37
| +0.5% | +$1.06K |
|
|
DASTY
755
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $208K | ﹤0.01% |
4,220
-1,735
| -29% | -$85.5K |
|
756
Organon & Co
OGN
$3.57B
| $207K | ﹤0.01% |
+5,921
| New | +$202K |
|
757
Innovative Industrial Properties
IIPR
$1.72B
| $205K | ﹤0.01% |
+1,000
| New | +$197K |
|
758
ePlus
PLUS
$2.34B
| $205K | ﹤0.01% |
+3,660
| New | +$182K |
|
759
Vertiv
VRT
$105B
| $205K | ﹤0.01% |
14,626
-5
| -0% | -$89 |
|
760
SBA Communications
SBAC
$19.5B
| $204K | ﹤0.01% |
592
-103
| -15% | -$33.4K |
|
761
Wendy's
WEN
$1.46B
| $204K | ﹤0.01% |
+9,295
| New | +$209K |
|
|
UCB
762
United Community Banks
UCB
$4.28B
| $204K | ﹤0.01% |
+5,851
| New | +$215K |
|
763
Evergy
EVRG
$19.2B
| $203K | ﹤0.01% |
2,977
-352
| -11% | -$22.7K |
|
764
Reinsurance Group of America
RGA
$16.1B
| $203K | ﹤0.01% |
1,851
-15
| -0.8% | -$1.66K |
|
765
CALL
Shopify
SHOP
$195B
| $203K | ﹤0.01% |
+3,000
| New | +$246K |
|
766
PUT
Ingersoll Rand
IR
$33.7B
| $202K | ﹤0.01% |
4,000
| – | – |
|
767
Viatris
VTRS
$18.9B
| $202K | ﹤0.01% |
18,588
+1,449
| +8% | +$19.1K |
|
768
Webster Financial
WBS
$12.8B
| $202K | ﹤0.01% |
+3,591
| New | +$213K |
|
769
American Financial Group
AFG
$12.1B
| $201K | ﹤0.01% |
+1,377
| New | +$188K |
|
770
Crane NXT
CXT
$3.07B
| $200K | ﹤0.01% |
+5,323
| New | +$192K |
|
771
PUT
Allstate
ALL
$67.5B
| $180K | ﹤0.01% |
1,300
| – | – |
|
772
CALL
EOG Resources
EOG
$70.7B
| $179K | ﹤0.01% |
+1,500
| New | +$167K |
|
773
CALL
Abbott
ABT
$187B
| $178K | ﹤0.01% |
+1,500
| New | +$186K |
|
|
IW
774
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $154K | ﹤0.01% |
10,295,161
| – | – |
|
775
SiriusXM
SIRI
$10.1B
| $153K | ﹤0.01% |
2,307
+113
| +5% | +$7.11K |
|
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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.