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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
FTEC icon
826
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-1,916
Closed -$236K
FXD icon
827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
– –
-4,107
Closed -$224K
GOOG icon
828
CALL
Alphabet (Google) Class C
GOOG
$4.33T
– –
-4,000
Closed -$558K
HCA icon
829
HCA Healthcare
HCA
$88.8B
– –
-1,052
Closed -$264K
HII icon
830
Huntington Ingalls Industries
HII
$12.7B
– –
-4,212
Closed -$840K
IIPR icon
831
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,000
Closed -$205K
IQLT icon
832
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-7,152
Closed -$264K
ISCG icon
833
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-4,800
Closed -$212K
IYC icon
834
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-4,349
Closed -$326K
KALA icon
835
KALA BIO
KALA
$14.1M
– –
-29
Closed -$100K
LEU icon
836
Centrus Energy
LEU
$3.52B
– –
-6,475
Closed -$218K
LYG icon
837
Lloyds Banking Group
LYG
$91.3B
– –
-23,365
Closed -$56K
MAR icon
838
PUT
Marriott International
MAR
$93.1B
– –
-600
Closed -$105K
DFTX
839
Definium Therapeutics
DFTX
$6.08B
– –
-880
Closed -$15K
NVDA icon
840
CALL
NVIDIA
NVDA
$5.4T
– –
-4,000
Closed -$109K
NVDA icon
841
PUT
NVIDIA
NVDA
$5.4T
– –
-1,000
Closed -$27K
OGN icon
842
Organon & Co
OGN
$3.56B
– –
-5,921
Closed -$207K
OPRX icon
843
OptimizeRx
OPRX
$134M
– –
-6,800
Closed -$256K
PARA
844
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$11K
PARA
845
DELISTED
Paramount Global Class B
PARA
– –
-8,046
Closed -$304K
PJUL icon
846
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-8,543
Closed -$262K
PKW icon
847
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,338
Closed -$212K
PLUS icon
848
ePlus
PLUS
$2.38B
– –
-3,660
Closed -$205K
QSR icon
849
Restaurant Brands International
QSR
$25.5B
– –
-3,773
Closed -$220K
RCL icon
850
Royal Caribbean
RCL
$85.7B
– –
-3,053
Closed -$256K
32 33
34
35 36

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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.