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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.05% |
68,256
-2,299
| -3% | -$113K |
|
202
Kinder Morgan
KMI
$69.3B
| $3.02M | 0.05% |
159,643
+4,564
| +3% | +$80.3K |
|
203
3M
MMM
$93.7B
| $3M | 0.05% |
24,104
+3,706
| +18% | +$493K |
|
204
Tyler Technologies
TYL
$13.1B
| $2.97M | 0.05% |
6,670
-3,910
| -37% | -$1.76M |
|
205
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $2.93M | 0.05% |
106,376
-2,269
| -2% | -$62.1K |
|
206
VanEck Gold Miners ETF
GDX
$27.4B
| $2.93M | 0.05% |
76,387
-8,182
| -10% | -$278K |
|
207
Vanguard Total International Stock ETF
VXUS
$162B
| $2.9M | 0.05% |
48,522
+1,608
| +3% | +$97.9K |
|
208
Northrop Grumman
NOC
$82.2B
| $2.82M | 0.05% |
6,310
+2,358
| +60% | +$973K |
|
209
Intercontinental Exchange
ICE
$85.3B
| $2.79M | 0.05% |
21,139
-713
| -3% | -$92.1K |
|
210
PUT
Merck
MRK
$322B
| $2.79M | 0.05% |
34,000
-13,000
| -28% | -$1.02M |
|
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.78M | 0.05% |
+85,255
| New | +$2.75M |
|
|
XIFR
212
XPLR Infrastructure LP
XIFR
$1.07B
| $2.72M | 0.05% |
32,614
-794
| -2% | -$61K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.71M | 0.05% |
47,012
-97
| -0.2% | -$5.71K |
|
214
ResMed
RMD
$31.8B
| $2.67M | 0.05% |
10,995
-129
| -1% | -$31.2K |
|
215
Nucor
NUE
$62.6B
| $2.66M | 0.04% |
17,909
-2,326
| -11% | -$285K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.15T
| $2.65M | 0.04% |
5
| – | – |
|
217
Targa Resources
TRGP
$56.3B
| $2.64M | 0.04% |
34,982
-3,821
| -10% | -$241K |
|
218
Cboe Global Markets
CBOE
$30.4B
| $2.57M | 0.04% |
22,491
+409
| +2% | +$48.4K |
|
219
Intuit
INTU
$90.9B
| $2.56M | 0.04% |
5,334
-121
| -2% | -$62K |
|
220
Philip Morris
PM
$291B
| $2.56M | 0.04% |
27,264
-796
| -3% | -$79.6K |
|
221
McCormick & Company Non-Voting
MKC
$14.3B
| $2.48M | 0.04% |
24,823
+2,550
| +11% | +$249K |
|
222
Parker-Hannifin
PH
$134B
| $2.46M | 0.04% |
8,660
+577
| +7% | +$174K |
|
223
US Bancorp
USB
$99.7B
| $2.46M | 0.04% |
46,214
+11,622
| +34% | +$668K |
|
224
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $2.41M | 0.04% |
+74,643
| New | +$2.36M |
|
225
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.39M | 0.04% |
57,484
+1,128
| +2% | +$45.5K |
|
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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.