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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
BX icon
176
Blackstone
BX
$107B
$3.73M 0.07%
40,938
-1,717
-4% -$185K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$3.69M 0.07%
47,375
-4,965
-9% -$386K
ET icon
178
Energy Transfer Partners
ET
$71.2B
$3.68M 0.07%
368,563
+68,979
+23% +$773K
CRM icon
179
Salesforce
CRM
$153B
$3.59M 0.07%
21,732
-57,128
-72% -$10.1M
MLPB icon
180
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$3.48M 0.07%
213,509
-6,757
-3% -$122K
DE icon
181
Deere & Co
DE
$166B
$3.45M 0.07%
11,533
+777
+7% +$286K
PNOV icon
182
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$3.35M 0.06%
118,334
-12,065
-9% -$352K
SCHF icon
183
Schwab International Equity ETF
SCHF
$68B
$3.24M 0.06%
206,288
-8,612
-4% -$147K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.23M 0.06%
102,731
+4,873
+5% +$168K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.21M 0.06%
126,664
-5,314
-4% -$139K
WM icon
186
Waste Management
WM
$91.5B
$3.11M 0.06%
20,335
-2,705
-12% -$424K
NOC icon
187
Northrop Grumman
NOC
$80.7B
$3.06M 0.06%
6,398
+88
+1% +$40.4K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.06%
5,602
+129
+2% +$71K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.01M 0.06%
43,848
+8,114
+23% +$639K
MET icon
190
MetLife
MET
$64.3B
$3.01M 0.06%
47,951
-2,534
-5% -$168K
XIFR
191
XPLR Infrastructure LP
XIFR
$1.08B
$3M 0.06%
40,496
+7,882
+24% +$566K
PM icon
192
Philip Morris
PM
$293B
$2.99M 0.06%
30,241
+2,977
+11% +$304K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$158B
$2.95M 0.06%
57,126
+8,604
+18% +$477K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.95M 0.06%
84,633
+1,485
+2% +$54.5K
ROP icon
195
Roper Technologies
ROP
$39.3B
$2.93M 0.06%
7,434
+895
+14% +$389K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$2.92M 0.06%
22,155
+277
+1% +$39.1K
MMM icon
197
3M
MMM
$93.2B
$2.92M 0.06%
26,965
+2,861
+12% +$346K
OZK icon
198
Bank OZK
OZK
$5.63B
$2.9M 0.06%
77,298
+1
+0% +$39
GS icon
199
Goldman Sachs
GS
$301B
$2.88M 0.06%
9,709
+317
+3% +$98.7K
PDEC icon
200
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$2.84M 0.05%
98,866
-3,132
-3% -$93.1K
6 7
8
9 10

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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.