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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
BA icon
101
Boeing
BA
$184B
$10.8M 0.21%
79,242
-110,346
-58% -$16.3M
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.52B
$10.8M 0.21%
62,686
+1,727
+3% +$323K
AMD icon
103
Advanced Micro Devices
AMD
$798B
$10.7M 0.2%
140,170
+24,879
+22% +$2.33M
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$10.5M 0.2%
275,113
-7,929
-3% -$334K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.4M 0.2%
139,066
+11,746
+9% +$953K
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$10.3M 0.2%
109,834
+88,695
+420% +$9.48M
NVR icon
107
NVR
NVR
$16.9B
$10.2M 0.2%
2,550
+2,466
+2,936% +$10.5M
WMT icon
108
Walmart Inc
WMT
$892B
$10.1M 0.19%
250,308
+5,016
+2% +$231K
KO icon
109
Coca-Cola
KO
$374B
$10.1M 0.19%
159,749
+5,041
+3% +$320K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$9.82M 0.19%
403,067
+2,458
+0.6% +$64.7K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.82M 0.19%
280,030
+44,342
+19% +$1.61M
AXP icon
112
American Express
AXP
$231B
$9.54M 0.18%
68,788
-16,911
-20% -$2.79M
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$9.38M 0.18%
345,304
+22,624
+7% +$673K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$9.37M 0.18%
349,670
-1,770
-0.5% -$50.2K
PFFD icon
115
Global X US Preferred ETF
PFFD
$2.16B
$9.13M 0.17%
430,524
+21,541
+5% +$467K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9M 0.17%
224,382
+6,442
+3% +$270K
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.87M 0.17%
23,500
+6,300
+37% +$2.58M
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.78M 0.17%
67,763
+649
+1% +$91.8K
ERIE icon
119
Erie Indemnity
ERIE
$13.3B
$8.17M 0.16%
42,521
– –
UPS icon
120
United Parcel Service
UPS
$87.7B
$8.15M 0.16%
44,639
-1,265
-3% -$231K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$15.1B
$8.09M 0.15%
355,051
-57,587
-14% -$1.47M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$7.91M 0.15%
22,812
+2,970
+15% +$1.12M
AMGN icon
123
Amgen
AMGN
$219B
$7.84M 0.15%
32,225
-1,246
-4% -$305K
XOM icon
124
ExxonMobil
XOM
$642B
$7.8M 0.15%
91,064
+3,630
+4% +$327K
TSLA icon
125
Tesla
TSLA
$1.26T
$7.65M 0.15%
34,074
+3,399
+11% +$928K
3 4
5
6 7

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BBA
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HNB
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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.