We are live on ! Find out more
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
ALBO
151
DELISTED
Albireo Pharma Inc
ALBO
$5.93M 0.1%
198,651
+59,100
+42% +$1.73M
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.72M 0.1%
83,333
+4,226
+5% +$297K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.67M 0.1%
302,880
-8,040
-3% -$147K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.57M 0.09%
113,481
+8,395
+8% +$406K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$5.47M 0.09%
114,228
-1,134
-1% -$53.6K
BX icon
156
Blackstone
BX
$113B
$5.42M 0.09%
42,655
-593
-1% -$72.3K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.38M 0.09%
44,966
+3,675
+9% +$433K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.38M 0.09%
39,936
+399
+1% +$53K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.8B
$5.26M 0.09%
40,359
-5,503
-12% -$717K
COST icon
160
PUT
Costco
COST
$421B
$5.18M 0.09%
9,000
-700
-7% -$367K
NOW icon
161
ServiceNow
NOW
$132B
$5.14M 0.09%
46,175
-5,740
-11% -$643K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.11M 0.09%
120,874
+20
+0% +$832
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.81M 0.08%
230,016
-12,521
-5% -$251K
T icon
164
AT&T
T
$164B
$4.81M 0.08%
269,261
+10,334
+4% +$191K
ACIO icon
165
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$4.78M 0.08%
151,950
+9,774
+7% +$306K
ADM icon
166
Archer Daniels Midland
ADM
$38.5B
$4.72M 0.08%
52,290
+41
+0.1% +$3.19K
COP icon
167
ConocoPhillips
COP
$147B
$4.66M 0.08%
46,615
+18,950
+68% +$1.74M
DE icon
168
Deere & Co
DE
$163B
$4.47M 0.08%
10,756
-899
-8% -$344K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.46M 0.08%
44,213
+541
+1% +$53.9K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.37M 0.07%
43,443
-1,149
-3% -$114K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$4.19M 0.07%
52,340
-353,052
-87% -$27.5M
C icon
172
Citigroup
C
$227B
$4.03M 0.07%
75,533
-94,259
-56% -$5.82M
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.98M 0.07%
130,399
-63,993
-33% -$1.93M
MLPB icon
174
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$3.97M 0.07%
220,266
-22,713
-9% -$391K
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.3B
$3.95M 0.07%
214,900
-5,172
-2% -$96.1K
5 6
7
8 9

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.