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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
HUM icon
851
Humana
HUM
$46.2B
– –
-454
Closed -$211K
JAKK icon
852
Jakks Pacific
JAKK
$293M
– –
-32,910
Closed -$334K
KLAC icon
853
KLA
KLAC
$259B
– –
-5,070
Closed -$218K
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-930
Closed -$34K
KWEB icon
855
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-15,000
Closed -$547K
LKQ icon
856
LKQ Corp
LKQ
$6.29B
– –
-3,602
Closed -$216K
MCD icon
857
CALL
McDonald's
MCD
$195B
– –
-300
Closed -$80K
META icon
858
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-800
Closed -$269K
MGM icon
859
MGM Resorts International
MGM
$11.2B
– –
-4,536
Closed -$204K
MIDD icon
860
Middleby
MIDD
$6.08B
– –
-1,530
Closed -$301K
MRVL icon
861
CALL
Marvell Technology
MRVL
$196B
– –
-200
Closed -$17K
MSCI icon
862
MSCI
MSCI
$40.9B
– –
-822
Closed -$504K
NIO icon
863
NIO
NIO
$11.9B
– –
-6,991
Closed -$221K
NTRA icon
864
Natera
NTRA
$46.4B
– –
-8,500
Closed -$794K
NTRA icon
865
PUT
Natera
NTRA
$46.4B
– –
-4,700
Closed -$439K
ON icon
866
ON Semiconductor
ON
$31.6B
– –
-3,250
Closed -$221K
PPL
867
PPL Corp
PPL
$26.7B
– –
-10,523
Closed -$316K
PTON icon
868
Peloton Interactive
PTON
$2.49B
– –
-7,450
Closed -$266K
RFDI icon
869
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-3,052
Closed -$223K
RIVN icon
870
Rivian
RIVN
$23.2B
– –
-5,234
Closed -$543K
RWO icon
871
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-3,700
Closed -$209K
SCI icon
872
Service Corp International
SCI
$11.6B
– –
-4,454
Closed -$316K
SPD icon
873
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-16,650
Closed -$554K
TDOC icon
874
PUT
Teladoc Health
TDOC
$1.3B
– –
-4,900
Closed -$450K
TER icon
875
PUT
Teradyne
TER
$59.3B
– –
-4,000
Closed -$654K
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.