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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
DG icon
76
Dollar General
DG
$27B
$19.6M 0.33%
88,132
+78,349
+801% +$16.6M
SBUX icon
77
Starbucks
SBUX
$119B
$19.3M 0.33%
212,603
+5,621
+3% +$530K
DPZ icon
78
Domino's
DPZ
$11.5B
$19.2M 0.32%
47,113
+12,589
+36% +$5.49M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.9M 0.32%
138,162
+2,044
+2% +$271K
UNP icon
80
Union Pacific
UNP
$174B
$18.1M 0.31%
66,425
+5,404
+9% +$1.36M
DEO icon
81
Diageo
DEO
$54B
$17.8M 0.3%
87,619
+611
+0.7% +$122K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.5M 0.3%
68,502
+6,157
+10% +$1.58M
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$17.3M 0.29%
275,439
+7,860
+3% +$512K
TGT icon
84
Target
TGT
$69B
$17.2M 0.29%
81,235
+7,552
+10% +$1.63M
OTIS icon
85
Otis Worldwide
OTIS
$27.7B
$16.8M 0.28%
217,991
-38,027
-15% -$3.04M
CRM icon
86
Salesforce
CRM
$162B
$16.7M 0.28%
78,860
+15,086
+24% +$3.25M
AXP icon
87
American Express
AXP
$229B
$16M 0.27%
85,699
+50,090
+141% +$9.05M
MDT icon
88
Medtronic
MDT
$114B
$16M 0.27%
144,303
+5,060
+4% +$535K
DHR icon
89
Danaher
DHR
$147B
$15.9M 0.27%
61,200
+34,034
+125% +$8.52M
NKE icon
90
Nike
NKE
$62.5B
$15.6M 0.26%
115,912
+1,230
+1% +$173K
BSX icon
91
Boston Scientific
BSX
$73.1B
$15.5M 0.26%
349,457
-103,572
-23% -$4.49M
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$15.2M 0.26%
291,080
+12,120
+4% +$622K
LMT icon
93
Lockheed Martin
LMT
$139B
$14.8M 0.25%
33,461
-1,656
-5% -$671K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.7M 0.25%
221,638
+17,165
+8% +$1.17M
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$14.7M 0.25%
126,558
-2,880
-2% -$336K
LOW icon
96
Lowe's Companies
LOW
$123B
$14.3M 0.24%
70,714
+2,645
+4% +$608K
O icon
97
Realty Income
O
$58.6B
$13.9M 0.23%
200,023
+21,111
+12% +$1.44M
MSFT icon
98
PUT
Microsoft
MSFT
$3.76T
$13.5M 0.23%
43,900
+11,400
+35% +$3.43M
BLK icon
99
Blackrock
BLK
$175B
$13.2M 0.22%
17,269
+2,388
+16% +$1.87M
PFE icon
100
Pfizer
PFE
$154B
$12.8M 0.22%
247,941
+497
+0.2% +$25.8K
2 3
4
5 6

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BBA
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HNB
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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.