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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
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
AZEK
826
PUT
DELISTED
The AZEK Co
AZEK
– –
-500
Closed -$23K
BN icon
827
Brookfield
BN
$108B
– –
-6,279
Closed -$204K
BMY icon
828
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-600
Closed -$37K
BNS icon
829
Scotiabank
BNS
$108B
– –
-8,127
Closed -$583K
CAH icon
830
Cardinal Health
CAH
$55.4B
– –
-6,537
Closed -$337K
CLF icon
831
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-20,000
Closed -$436K
CNVS icon
832
Cineverse
CNVS
$65.6M
– –
-1,020
Closed -$24K
COF icon
833
Capital One
COF
$134B
– –
-1,619
Closed -$235K
CPB icon
834
Campbell Soup
CPB
$6.87B
– –
-5,068
Closed -$220K
CRWD icon
835
CrowdStrike
CRWD
$218B
– –
-4,716
Closed -$241K
DAL icon
836
Delta Air Lines
DAL
$60.1B
– –
-11,384
Closed -$445K
DG icon
837
CALL
Dollar General
DG
$27.9B
– –
-600
Closed -$141K
DGX icon
838
Quest Diagnostics
DGX
$26.3B
– –
-12,355
Closed -$2.14M
DIS icon
839
CALL
Walt Disney
DIS
$181B
– –
-1,300
Closed -$201K
ELAN icon
840
Elanco Animal Health
ELAN
$11.1B
– –
-7,092
Closed -$201K
EWJ icon
841
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-5,094
Closed -$341K
FAST icon
842
Fastenal
FAST
$59.5B
– –
-25,626
Closed -$821K
FPE icon
843
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-150,573
Closed -$3.06M
FTSL icon
844
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,170
Closed -$487K
GAN
845
DELISTED
GAN Ltd
GAN
– –
-11,300
Closed -$104K
GS icon
846
CALL
Goldman Sachs
GS
$303B
– –
-100
Closed -$38K
GS icon
847
PUT
Goldman Sachs
GS
$303B
– –
-100
Closed -$38K
HAS icon
848
Hasbro
HAS
$13.2B
– –
-2,131
Closed -$217K
HON icon
849
CALL
Honeywell
HON
$78B
– –
-1,061
Closed -$209K
HUBB icon
850
Hubbell
HUBB
$27.2B
– –
-1,167
Closed -$243K
32 33
34
35 36

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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 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.