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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
BRK.B icon
801
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,000
Closed -$352K
BWA icon
802
BorgWarner
BWA
$13.4B
– –
-6,907
Closed -$237K
BXMX
803
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,215
Closed -$231K
CIBR icon
804
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-4,110
Closed -$218K
CLH icon
805
Clean Harbors
CLH
$16.2B
– –
-2,137
Closed -$239K
CMA
806
DELISTED
Comerica
CMA
– –
-2,625
Closed -$237K
COIN icon
807
Coinbase
COIN
$38.4B
– –
-2,531
Closed -$481K
COST icon
808
CALL
Costco
COST
$421B
– –
-1,000
Closed -$576K
CXT icon
809
Crane NXT
CXT
$3.13B
– –
-5,323
Closed -$200K
DAR icon
810
Darling Ingredients
DAR
$9.62B
– –
-3,173
Closed -$255K
DBX icon
811
Dropbox
DBX
$8.06B
– –
-40,985
Closed -$953K
DFAS icon
812
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-4,785
Closed -$268K
DFS
813
DELISTED
Discover Financial Services
DFS
– –
-2,252
Closed -$248K
DHR icon
814
CALL
Danaher
DHR
$141B
– –
-902
Closed -$235K
DKNG icon
815
DraftKings
DKNG
$11B
– –
-11,859
Closed -$231K
DXCM icon
816
DexCom
DXCM
$31.3B
– –
-1,736
Closed -$222K
EFV icon
817
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,800
Closed -$241K
EMXF icon
818
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
– –
-5,748
Closed -$236K
EOG icon
819
CALL
EOG Resources
EOG
$71.4B
– –
-1,500
Closed -$179K
ESGV icon
820
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-3,000
Closed -$243K
EVRG icon
821
Evergy
EVRG
$19.1B
– –
-2,977
Closed -$203K
FDN icon
822
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,287
Closed -$242K
FEM icon
823
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-8,694
Closed -$219K
FFIV icon
824
F5
FFIV
$23.5B
– –
-1,162
Closed -$243K
FMC icon
825
FMC
FMC
$1.32B
– –
-1,747
Closed -$230K
31 32
33
34 35

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BBA
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HNB
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CWP
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TAF
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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.