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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$73.9B
$16.7M 0.32%
1,122,945
+8,844
+0.8% +$143K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$16.7M 0.32%
408,584
+117,504
+40% +$5.29M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.6M 0.32%
256,993
+5,324
+2% +$379K
O icon
79
Realty Income
O
$58.2B
$16.6M 0.32%
243,092
+43,069
+22% +$2.96M
TSM icon
80
TSMC
TSM
$2.17T
$15.7M 0.3%
192,561
-6,984
-3% -$646K
SYK icon
81
Stryker
SYK
$129B
$15.5M 0.3%
78,129
-3,048
-4% -$716K
LMT icon
82
Lockheed Martin
LMT
$135B
$15.1M 0.29%
35,224
+1,763
+5% +$774K
OTIS icon
83
Otis Worldwide
OTIS
$28.1B
$15.1M 0.29%
213,119
-4,872
-2% -$359K
UNP icon
84
Union Pacific
UNP
$175B
$14.9M 0.28%
69,771
+3,346
+5% +$761K
DEO icon
85
Diageo
DEO
$51.6B
$14.7M 0.28%
84,624
-2,995
-3% -$570K
LOW icon
86
Lowe's Companies
LOW
$122B
$14.3M 0.27%
82,011
+11,297
+16% +$2.18M
PFE icon
87
Pfizer
PFE
$149B
$14M 0.27%
267,186
+19,245
+8% +$981K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$13M 0.25%
110,647
+56,400
+104% +$7.06M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.8M 0.24%
234,207
+12,569
+6% +$760K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.7M 0.24%
175,964
+7,462
+4% +$560K
BSX icon
91
Boston Scientific
BSX
$71.4B
$12.5M 0.24%
336,132
-13,325
-4% -$542K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$12.1M 0.23%
128,659
+2,101
+2% +$216K
TGT icon
93
Target
TGT
$66.8B
$12M 0.23%
84,730
+3,495
+4% +$670K
MRK icon
94
Merck
MRK
$317B
$11.9M 0.23%
130,925
-1,060
-0.8% -$94K
NKE icon
95
Nike
NKE
$62.3B
$11.8M 0.23%
115,359
-553
-0.5% -$65.4K
BLK icon
96
Blackrock
BLK
$175B
$11.7M 0.22%
19,153
+1,884
+11% +$1.23M
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11.4M 0.22%
291,496
+24,825
+9% +$1.05M
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$11M 0.21%
123,228
+26,343
+27% +$2.53M
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.7B
$10.9M 0.21%
52,688
+2,405
+5% +$544K
CVX icon
100
Chevron
CVX
$371B
$10.9M 0.21%
75,569
+5,252
+7% +$868K
2 3
4
5 6

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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.