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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
RY icon
851
Royal Bank of Canada
RY
$294B
– –
-2,083
Closed -$230K
SBAC icon
852
SBA Communications
SBAC
$19.4B
– –
-592
Closed -$204K
SHOP icon
853
CALL
Shopify
SHOP
$190B
– –
-3,000
Closed -$203K
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$163B
– –
-14,087
Closed -$88K
SNA icon
855
Snap-on
SNA
$21.5B
– –
-1,131
Closed -$232K
SSNC icon
856
SS&C Technologies
SSNC
$18.7B
– –
-4,781
Closed -$359K
SSO icon
857
ProShares Ultra S&P500
SSO
$8.26B
– –
-8,480
Closed -$278K
SWKS icon
858
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-3,300
Closed -$440K
U icon
859
Unity
U
$18B
– –
-2,266
Closed -$225K
U icon
860
PUT
Unity
U
$18B
– –
-1,200
Closed -$119K
UNH icon
861
CALL
UnitedHealth
UNH
$367B
– –
-1,000
Closed -$510K
URI icon
862
United Rentals
URI
$72.4B
– –
-630
Closed -$224K
VCR icon
863
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-1,023
Closed -$312K
VFC icon
864
VF Corp
VFC
$5.8B
– –
-6,319
Closed -$359K
VIDI icon
865
Vident International Equity Strategy
VIDI
$443M
– –
-8,631
Closed -$228K
VRT icon
866
Vertiv
VRT
$106B
– –
-14,626
Closed -$205K
VUSE icon
867
Vident US Equity Strategy ETF
VUSE
$690M
– –
-5,212
Closed -$237K
WBS icon
868
Webster Financial
WBS
$12.8B
– –
-3,591
Closed -$202K
WEN icon
869
Wendy's
WEN
$1.41B
– –
-9,295
Closed -$204K
WPC icon
870
W.P. Carey
WPC
$16.4B
– –
-2,971
Closed -$235K
WTS icon
871
Watts Water Technologies
WTS
$12.6B
– –
-1,640
Closed -$229K
CPAY icon
872
Corpay
CPAY
$26B
– –
-924
Closed -$230K
UCB
873
United Community Banks
UCB
$4.3B
– –
-5,851
Closed -$204K
CUTR
874
DELISTED
Cutera, Inc.
CUTR
– –
-4,000
Closed -$276K
QQQN
875
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-7,562
Closed -$219K
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.