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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.78M 0.15%
235,688
-4,786
-2% -$166K
CHTR icon
127
Charter Communications
CHTR
$18.4B
$8.3M 0.14%
15,214
-429
-3% -$252K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$8.24M 0.14%
19,842
+1,174
+6% +$481K
AMGN icon
129
Amgen
AMGN
$224B
$8.09M 0.14%
33,471
-1,461
-4% -$336K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.87M 0.13%
132,412
-33,620
-20% -$1.97M
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.78M 0.13%
36,627
+433
+1% +$91.2K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.78M 0.13%
113,037
-5,566
-5% -$392K
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.77M 0.13%
17,200
+2,200
+15% +$979K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.98B
$7.74M 0.13%
98,919
-1,631
-2% -$127K
ERIE icon
135
Erie Indemnity
ERIE
$13B
$7.49M 0.13%
42,521
-5
-0% -$898
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15B
$7.29M 0.12%
288,477
-861
-0.3% -$21.6K
XOM icon
137
ExxonMobil
XOM
$662B
$7.22M 0.12%
87,434
+800
+0.9% +$62.2K
CVS icon
138
CVS Health
CVS
$122B
$7.16M 0.12%
70,709
-198,792
-74% -$20.9M
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.07M 0.12%
94,619
+23,773
+34% +$1.75M
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.97M 0.12%
293,016
-3,096
-1% -$73.3K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$6.95M 0.12%
54,247
+5,734
+12% +$716K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.91M 0.12%
55,207
+2,152
+4% +$271K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.84M 0.12%
38,866
-18,271
-32% -$3.18M
INTC icon
144
Intel
INTC
$499B
$6.79M 0.11%
137,019
-113
-0.1% -$5.6K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.48M 0.11%
41,097
+4,880
+13% +$761K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.42M 0.11%
82,695
+1,841
+2% +$139K
VMC icon
147
Vulcan Materials
VMC
$36.8B
$6.34M 0.11%
34,520
-2
-0% -$373
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.13M 0.1%
36,449
-2,688
-7% -$442K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.06M 0.1%
255,844
-488
-0.2% -$11.5K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.96M 0.1%
28,600
+778
+3% +$160K
4 5
6
7 8

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BBA
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HNB
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CWP
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ASRS
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PP
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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.