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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
(-4.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$20M |
| 3 |
Booking.com
BKNG
|
+$19M |
| 4 |
Netflix
NFLX
|
+$17.5M |
| 5 |
Dollar General
DG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.5M |
| 3 |
CVS Health
CVS
|
+$20.9M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.1B
| $3.94M | 0.07% |
31,991
+4,558
| +17% | +$601K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $3.75M | 0.06% |
97,858
+3,118
| +3% | +$122K |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.67M | 0.06% |
131,978
+1,946
| +1% | +$56.3K |
|
179
Waste Management
WM
$90.5B
| $3.65M | 0.06% |
23,040
-3,034
| -12% | -$460K |
|
180
PUT
Apple
AAPL
$4.47T
| $3.6M | 0.06% |
20,600
-7,000
| -25% | -$1.18M |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $3.55M | 0.06% |
92,868
-2,808
| -3% | -$97.3K |
|
182
MetLife
MET
$61.8B
| $3.55M | 0.06% |
50,485
-12,295
| -20% | -$831K |
|
183
Progressive
PGR
$125B
| $3.53M | 0.06% |
30,984
+10
| +0% | +$1.08K |
|
184
IBM
IBM
$223B
| $3.51M | 0.06% |
26,997
-1,207
| -4% | -$157K |
|
185
Trevi Therapeutics
TRVI
$2.55B
| $3.39M | 0.06% |
+1,541,471
| New | +$1.6M |
|
186
Energy Transfer Partners
ET
$70.8B
| $3.35M | 0.06% |
299,584
+16,142
| +6% | +$160K |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.31M | 0.06% |
35,734
+3,152
| +10% | +$289K |
|
188
Bank OZK
OZK
$5.6B
| $3.3M | 0.06% |
77,297
+32,380
| +72% | +$1.51M |
|
189
PUT
Accenture
ACN
$110B
| $3.27M | 0.06% |
9,700
| – | – |
|
190
Vanguard FTSE Europe ETF
VGK
$31B
| $3.27M | 0.06% |
52,432
-5,146
| -9% | -$330K |
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.25M | 0.05% |
31,559
-5,121
| -14% | -$520K |
|
192
Vanguard Morningstar Value ETF
VTV
$192B
| $3.23M | 0.05% |
21,878
-355
| -2% | -$51.8K |
|
193
Thermo Fisher Scientific
TMO
$220B
| $3.23M | 0.05% |
5,473
+874
| +19% | +$502K |
|
194
Crown Castle
CCI
$31.3B
| $3.19M | 0.05% |
17,281
+248
| +1% | +$44.1K |
|
195
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $3.19M | 0.05% |
101,998
-26,466
| -21% | -$817K |
|
196
Wells Fargo
WFC
$265B
| $3.14M | 0.05% |
64,756
-1,288
| -2% | -$68.9K |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.13M | 0.05% |
83,148
-2,307
| -3% | -$87K |
|
|
198
PayPal
PYPL
$50.1B
| $3.13M | 0.05% |
27,084
-106,060
| -80% | -$14.1M |
|
199
Goldman Sachs
GS
$301B
| $3.1M | 0.05% |
9,392
+456
| +5% | +$161K |
|
200
Roper Technologies
ROP
$40.1B
| $3.09M | 0.05% |
6,539
+328
| +5% | +$148K |
|
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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.