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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
ACN icon
776
CALL
Accenture
ACN
$105B
$28K ﹤0.01%
100
-100
-50% -$30K
BA icon
777
CALL
Boeing
BA
$184B
$27K ﹤0.01%
200
– –
EVEX.WS icon
778
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$25K ﹤0.01%
+49,000
New +$36.7K
NAT icon
779
Nordic American Tanker
NAT
$1.36B
$25K ﹤0.01%
11,667
-593
-5% -$1.42K
MLSS icon
780
Milestone Scientific
MLSS
$41.1M
$24K ﹤0.01%
26,000
– –
MFG icon
781
Mizuho Financial
MFG
$130B
$23K ﹤0.01%
+10,253
New +$24.2K
VRM icon
782
Vroom Inc
VRM
$48.3M
$23K ﹤0.01%
+227
New +$28.5K
TMDI
783
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$20K ﹤0.01%
40,031
+20,000
+100% +$9.79K
AMAT icon
784
CALL
Applied Materials
AMAT
$419B
$18K ﹤0.01%
200
– –
NAGE
785
Niagen Bioscience
NAGE
$241M
$18K ﹤0.01%
10,667
– –
JPM icon
786
PUT
JPMorgan Chase
JPM
$947B
$11K ﹤0.01%
+100
New +$12.4K
GRBK icon
787
Green Brick Partners
GRBK
$3.07B
$3K ﹤0.01%
20,000
– –
RGN
788
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
+20,000
New +$3K
PRKR
789
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
12,000
– –
ACI icon
790
Albertsons Companies
ACI
$5.86B
– –
-6,717
Closed -$223K
AFG icon
791
American Financial Group
AFG
$12.2B
– –
-1,377
Closed -$201K
AGNC icon
792
AGNC Investment
AGNC
$12.6B
– –
-98,498
Closed -$1.29M
ALGN icon
793
Align Technology
ALGN
$12B
– –
-741
Closed -$323K
ANSS
794
DELISTED
Ansys
ANSS
– –
-820
Closed -$260K
APO icon
795
Apollo Global Management
APO
$73.7B
– –
-3,967
Closed -$246K
BAC icon
796
CALL
Bank of America
BAC
$441B
– –
-700
Closed -$29K
BFAM icon
797
Bright Horizons
BFAM
$3.89B
– –
-1,614
Closed -$214K
BHP icon
798
BHP
BHP
$223B
– –
-3,876
Closed -$267K
BIIB icon
799
Biogen
BIIB
$30.5B
– –
-1,152
Closed -$243K
BMVP icon
800
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-5,901
Closed -$226K
30 31
32
33 34

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BBA
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HNB
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CWP
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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.