We are live on ! Find out more
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
NYMX
801
DELISTED
Nymox Pharmaceutical Corp
NYMX
$44K ﹤0.01%
+35,000
New +$54K
CFRX
802
DELISTED
ContraFect Corporation
CFRX
$42K ﹤0.01%
144
– –
MLSS icon
803
Milestone Scientific
MLSS
$42.6M
$40K ﹤0.01%
26,000
– –
CLVS
804
DELISTED
Clovis Oncology, Inc.
CLVS
$40K ﹤0.01%
20,000
– –
BA icon
805
CALL
Boeing
BA
$185B
$38K ﹤0.01%
200
– –
ZNTEW
806
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$31K ﹤0.01%
49,000
– –
BAC icon
807
CALL
Bank of America
BAC
$442B
$29K ﹤0.01%
700
-300
-30% -$13.5K
NVDA icon
808
PUT
NVIDIA
NVDA
$5.42T
$27K ﹤0.01%
1,000
– –
AMAT icon
809
CALL
Applied Materials
AMAT
$428B
$26K ﹤0.01%
200
-300
-60% -$41.3K
NAT icon
810
Nordic American Tanker
NAT
$1.37B
$26K ﹤0.01%
12,260
-2,561
-17% -$4.54K
NAGE
811
Niagen Bioscience
NAGE
$247M
$26K ﹤0.01%
10,667
– –
DFTX
812
Definium Therapeutics
DFTX
$6.12B
$15K ﹤0.01%
880
– –
TUES
813
DELISTED
Tuesday Morning Corp
TUES
$13K ﹤0.01%
11,764
– –
PARA
814
CALL
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
300
– –
TMDI
815
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
20,031
– –
GRBK icon
816
Green Brick Partners
GRBK
$3.14B
$3K ﹤0.01%
20,000
– –
PRKR
817
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
+12,000
New +$3K
AGM icon
818
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,802
Closed -$223K
ALLY icon
819
Ally Financial
ALLY
$13.3B
– –
-9,390
Closed -$447K
AMG icon
820
Affiliated Managers Group
AMG
$9.76B
– –
-1,253
Closed -$206K
AOS icon
821
A.O. Smith
AOS
$8.7B
– –
-5,180
Closed -$445K
APA icon
822
APA Corp
APA
$13.2B
– –
-12,509
Closed -$336K
APPS icon
823
PUT
Digital Turbine
APPS
$1.74B
– –
-6,900
Closed -$421K
ARKG icon
824
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,655
Closed -$224K
ARKK icon
825
ARK Innovation ETF
ARKK
$6.31B
– –
-2,350
Closed -$222K
31 32
33
34 35

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.