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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
MSFT icon
126
PUT
Microsoft
MSFT
$3.71T
$7.58M 0.14%
29,500
-14,400
-33% -$3.91M
ORCL icon
127
Oracle
ORCL
$413B
$7.5M 0.14%
107,304
-1,973
-2% -$144K
MDT icon
128
Medtronic
MDT
$110B
$7.1M 0.14%
79,095
-65,208
-45% -$6.61M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.04M 0.13%
39,992
+3,365
+9% +$650K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.93B
$6.88M 0.13%
98,374
-545
-0.6% -$40.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.79M 0.13%
190,020
+97,152
+105% +$3.9M
IBB icon
132
iShares Biotechnology ETF
IBB
$9.53B
$6.77M 0.13%
57,519
+17,160
+43% +$2.04M
ROKU icon
133
Roku
ROKU
$22.3B
$6.71M 0.13%
81,647
-8,721
-10% -$845K
PGR icon
134
Progressive
PGR
$125B
$6.68M 0.13%
57,464
+26,480
+85% +$3M
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.63M 0.13%
134,748
+2,336
+2% +$126K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.63M 0.13%
113,614
+30,281
+36% +$1.94M
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.49M 0.12%
61,586
+6,379
+12% +$723K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.48M 0.12%
81,799
+38,356
+88% +$3.34M
CVS icon
139
CVS Health
CVS
$123B
$6.37M 0.12%
68,747
-1,962
-3% -$191K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.12M 0.12%
293,913
+897
+0.3% +$20.1K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.1M 0.12%
86,856
+4,161
+5% +$305K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.08M 0.12%
290,775
+2,298
+0.8% +$53K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.75M 0.11%
90,153
-4,466
-5% -$306K
TRVI icon
144
Trevi Therapeutics
TRVI
$2.63B
$5.73M 0.11%
2,040,009
+498,538
+32% +$1.22M
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.71M 0.11%
105,238
-7,799
-7% -$470K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.57M 0.11%
116,674
+3,193
+3% +$159K
CCI icon
147
Crown Castle
CCI
$31.9B
$5.57M 0.11%
33,048
+15,767
+91% +$2.87M
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.49M 0.1%
40,927
-170
-0.4% -$24.9K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.39M 0.1%
53,024
+8,058
+18% +$901K
INTC icon
150
Intel
INTC
$503B
$5.34M 0.1%
142,867
+5,848
+4% +$253K
4 5
6
7 8

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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.