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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.17M 0.1%
37,914
+1,465
+4% +$215K
SCWO icon
152
374Water
SCWO
$39M
$5.17M 0.1%
+175,706
New +$4.84M
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.17M 0.1%
46,223
+6,287
+16% +$767K
T icon
154
AT&T
T
$162B
$5.06M 0.1%
241,547
-27,714
-10% -$553K
ACIO icon
155
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$5.02M 0.1%
174,003
+22,053
+15% +$659K
COP icon
156
ConocoPhillips
COP
$142B
$5.01M 0.1%
55,781
+9,166
+20% +$944K
TOL icon
157
Toll Brothers
TOL
$14.1B
$4.94M 0.09%
+110,835
New +$5.19M
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.93M 0.09%
252,752
-3,092
-1% -$66.1K
VMC icon
159
Vulcan Materials
VMC
$36.5B
$4.92M 0.09%
34,598
+78
+0.2% +$12.9K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.91M 0.09%
32,782
-6,084
-16% -$998K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.83M 0.09%
28,016
-584
-2% -$110K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.78M 0.09%
123,172
+2,298
+2% +$93.2K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.77M 0.09%
56,923
+12,710
+29% +$1.16M
ALBO
164
DELISTED
Albireo Pharma Inc
ALBO
$4.69M 0.09%
236,147
+37,496
+19% +$989K
NOW icon
165
ServiceNow
NOW
$121B
$4.66M 0.09%
48,985
+2,810
+6% +$268K
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$4.43M 0.08%
+162,058
New +$4.66M
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.4M 0.08%
50,328
+18,769
+59% +$1.77M
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.35M 0.08%
299,832
-3,048
-1% -$48.7K
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$4.32M 0.08%
31,987
-4
-0% -$527
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$4.31M 0.08%
115,914
+1,686
+1% +$69.3K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.29M 0.08%
226,308
-3,708
-2% -$78.1K
IBM icon
172
IBM
IBM
$220B
$4.27M 0.08%
30,260
+3,263
+12% +$440K
ADM icon
173
Archer Daniels Midland
ADM
$37.4B
$4.09M 0.08%
52,676
+386
+0.7% +$33.7K
AAPL icon
174
PUT
Apple
AAPL
$4.56T
$3.98M 0.08%
29,100
+8,500
+41% +$1.29M
ABNB icon
175
Airbnb
ABNB
$90B
$3.86M 0.07%
43,286
+35,336
+444% +$4.6M
5 6
7
8 9

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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.