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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 | |
|---|---|---|---|---|---|---|
|
CIM
776
Chimera Investment
CIM
$1B
| $142K | ﹤0.01% |
3,925
-26
| -0.7% | -$1.03K |
|
777
CALL
Moderna
MRNA
$23.6B
| $138K | ﹤0.01% |
800
| – | – |
|
778
Plains GP Holdings
PAGP
$4.9B
| $137K | ﹤0.01% |
11,879
-2,922
| -20% | -$33.6K |
|
|
CGC
779
Canopy Growth
CGC
$410M
| $133K | ﹤0.01% |
1,756
+103
| +6% | +$7.85K |
|
780
Amcor
AMCR
$22.1B
| $121K | ﹤0.01% |
+2,139
| New | +$125K |
|
781
PUT
Unity
U
$18.9B
| $119K | ﹤0.01% |
+1,200
| New | +$124K |
|
782
Omeros
OMER
$959M
| $111K | ﹤0.01% |
18,400
| – | – |
|
|
CISO
783
CISO Global
CISO
$12.1M
| $109K | ﹤0.01% |
+1,367
| New | +$96.2K |
|
784
CALL
NVIDIA
NVDA
$5.42T
| $109K | ﹤0.01% |
4,000
+3,000
| +300% | +$75.2K |
|
785
PUT
Marriott International
MAR
$92.3B
| $105K | ﹤0.01% |
600
-600
| -50% | -$99.7K |
|
786
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $103K | ﹤0.01% |
18,088
+132
| +0.7% | +$808 |
|
787
KALA BIO
KALA
$14.5M
| $100K | ﹤0.01% |
+29
| New | +$76K |
|
|
ATHX
788
DELISTED
Athersys, Inc. Common Stock
ATHX
| $95K | ﹤0.01% |
6,279
| – | – |
|
789
Sumitomo Mitsui Financial
SMFG
$164B
| $88K | ﹤0.01% |
14,087
-467
| -3% | -$3.33K |
|
790
Microvision
MVIS
$78.9M
| $86K | ﹤0.01% |
1,225
| – | – |
|
791
ReposiTrak
TRAK
$159M
| $74K | ﹤0.01% |
14,100
| – | – |
|
792
CALL
Accenture
ACN
$108B
| $67K | ﹤0.01% |
+200
| New | +$67.5K |
|
|
793
CALL
Meta Platforms (Facebook)
META
$1.51T
| $67K | ﹤0.01% |
300
-200
| -40% | -$50K |
|
794
Payoneer
PAYO
$2.41B
| $67K | ﹤0.01% |
14,943
+804
| +6% | +$4.07K |
|
795
Banco Santander
SAN
$210B
| $62K | ﹤0.01% |
18,431
-750
| -4% | -$2.63K |
|
|
ATRS
796
DELISTED
Antares Pharma, Inc.
ATRS
| $57K | ﹤0.01% |
14,000
| – | – |
|
797
Lloyds Banking Group
LYG
$91.3B
| $56K | ﹤0.01% |
23,365
-694
| -3% | -$1.85K |
|
|
TEF
798
DELISTED
Telefonica
TEF
| $56K | ﹤0.01% |
12,053
-1,487
| -11% | -$6.62K |
|
799
CALL
American Tower
AMT
$80.4B
| $50K | ﹤0.01% |
+200
| New | +$48.8K |
|
800
Ambev
ABEV
$46.4B
| $49K | ﹤0.01% |
15,228
| – | – |
|
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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.