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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
TWLO icon
876
PUT
Twilio
TWLO
$36.6B
– –
-5,600
Closed -$1.48M
V icon
877
CALL
Visa
V
$677B
– –
-100
Closed -$22K
YOU icon
878
CALL
Clear Secure
YOU
$5.28B
– –
-5,000
Closed -$157K
YOU icon
879
PUT
Clear Secure
YOU
$5.28B
– –
-5,000
Closed -$157K
ZEUS
880
DELISTED
Olympic Steel
ZEUS
– –
-68,631
Closed -$1.61M
DAY
881
DELISTED
Dayforce
DAY
– –
-2,213
Closed -$231K
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,096
Closed -$201K
FTCH
883
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,954
Closed -$299K
MGP
884
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,730
Closed -$234K
XLNX
885
DELISTED
Xilinx Inc
XLNX
– –
-33,552
Closed -$7.11M
RDS.A
886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,821
Closed -$513K
RDS.B
887
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,464
Closed -$280K
HBMD
888
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-18,340
Closed -$400K
IFX
889
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-4,460
Closed -$205K
ATVI
890
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$13K
HMNY
891
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
32,000
– –
STL
892
DELISTED
Sterling Bancorp
STL
– –
-11,013
Closed -$284K
32 33 34 35
36

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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.