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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
(-4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$20M |
| 3 |
Booking.com
BKNG
|
+$19M |
| 4 |
Netflix
NFLX
|
+$17.5M |
| 5 |
Dollar General
DG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.5M |
| 3 |
CVS Health
CVS
|
+$20.9M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12.8M | 0.22% |
168,502
+2,695
| +2% | +$203K |
|
102
Vanguard Russell 1000 ETF
VONE
$8.68B
| $12.6M | 0.21% |
60,959
-4,279
| -7% | -$874K |
|
103
Advanced Micro Devices
AMD
$778B
| $12.6M | 0.21% |
115,291
+58,097
| +102% | +$6.94M |
|
104
iShares Russell 1000 ETF
IWB
$50.2B
| $12.6M | 0.21% |
50,283
+1,594
| +3% | +$394K |
|
105
Walmart Inc
WMT
$891B
| $12.2M | 0.21% |
245,292
-4,140
| -2% | -$194K |
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $12.1M | 0.2% |
283,042
-10,117
| -3% | -$399K |
|
107
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $11.8M | 0.2% |
266,671
+15,702
| +6% | +$687K |
|
|
108
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $11.7M | 0.2% |
412,638
-591,932
| -59% | -$16.1M |
|
|
SCHW
109
Charles Schwab
SCHW
$188B
| $11.5M | 0.19% |
136,831
+99,026
| +262% | +$8.71M |
|
110
Chevron
CVX
$381B
| $11.4M | 0.19% |
70,317
-2,411
| -3% | -$346K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $11.3M | 0.19% |
127,320
+1,013
| +0.8% | +$89.5K |
|
112
Roku
ROKU
$22.6B
| $11.3M | 0.19% |
90,368
+3,094
| +4% | +$454K |
|
113
Tesla
TSLA
$1.3T
| $11M | 0.19% |
30,675
+1,134
| +4% | +$353K |
|
114
Merck
MRK
$322B
| $10.8M | 0.18% |
131,985
-8,102
| -6% | -$639K |
|
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $10.8M | 0.18% |
351,440
-1,140
| -0.3% | -$34.1K |
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $10.5M | 0.18% |
322,680
+32,804
| +11% | +$1.04M |
|
117
TransDigm Group
TDG
$67.4B
| $10.4M | 0.18% |
16,025
+1,446
| +10% | +$929K |
|
118
Enterprise Products Partners
EPD
$81.9B
| $10.3M | 0.17% |
400,609
+16,027
| +4% | +$389K |
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $10M | 0.17% |
67,114
+14,062
| +27% | +$2.07M |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $9.92M | 0.17% |
96,885
+21,901
| +29% | +$2.23M |
|
121
United Parcel Service
UPS
$88.9B
| $9.85M | 0.17% |
45,904
-7,977
| -15% | -$1.69M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.84M | 0.17% |
217,940
+6,828
| +3% | +$322K |
|
123
Global X US Preferred ETF
PFFD
$2.16B
| $9.61M | 0.16% |
408,983
-144,968
| -26% | -$3.47M |
|
124
Coca-Cola
KO
$373B
| $9.59M | 0.16% |
154,708
+8,147
| +6% | +$495K |
|
125
Oracle
ORCL
$436B
| $9.04M | 0.15% |
109,277
+3,258
| +3% | +$264K |
|
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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.