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
-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
(-12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,033
New
84
Increased
369
Reduced
307
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
NVR
NVR
|
+$10.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.7M |
| 2 |
Boeing
BA
|
+$16.3M |
| 3 |
Salesforce
CRM
|
+$10.1M |
| 4 |
TransDigm Group
TDG
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Merck
MRK
$317B
| $2.83M | 0.05% |
31,000
-3,000
| -9% | -$266K |
|
|
202
Netflix
NFLX
$307B
| $2.79M | 0.05% |
159,700
-373,500
| -70% | -$8.28M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.05% |
73,519
+5,263
| +8% | +$226K |
|
204
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.78M | 0.05% |
52,584
+152
| +0.3% | +$8.81K |
|
205
Citigroup
C
$224B
| $2.7M | 0.05% |
58,684
-16,849
| -22% | -$843K |
|
206
PUT
Accenture
ACN
$105B
| $2.69M | 0.05% |
9,700
| – | – |
|
207
Prologis
PLD
$130B
| $2.63M | 0.05% |
22,343
+17,853
| +398% | +$2.47M |
|
208
Wells Fargo
WFC
$265B
| $2.6M | 0.05% |
66,254
+1,498
| +2% | +$65.7K |
|
|
SCHW
209
Charles Schwab
SCHW
$187B
| $2.55M | 0.05% |
40,353
-96,478
| -71% | -$6.65M |
|
210
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $2.52M | 0.05% |
+79,693
| New | +$2.65M |
|
|
VIRX
211
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.51M | 0.05% |
647,950
+267,162
| +70% | +$761K |
|
212
Cboe Global Markets
CBOE
$30.2B
| $2.5M | 0.05% |
22,081
-410
| -2% | -$46K |
|
213
Kinder Morgan
KMI
$69.7B
| $2.49M | 0.05% |
148,803
-10,840
| -7% | -$203K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $2.48M | 0.05% |
106,376
| – | – |
|
215
L3Harris
LHX
$53.9B
| $2.48M | 0.05% |
10,242
+688
| +7% | +$166K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.45M | 0.05% |
6
+1
| +20% | +$471K |
|
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $2.39M | 0.05% |
108,755
+67,755
| +165% | +$1.66M |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.35M | 0.05% |
47,135
+123
| +0.3% | +$6.59K |
|
219
VistaGen Therapeutics
VTGN
$12.6M
| $2.34M | 0.04% |
+88,713
| New | +$3.13M |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $2.34M | 0.04% |
+25,833
| New | +$2.55M |
|
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $2.33M | 0.04% |
77,435
-7,820
| -9% | -$243K |
|
222
ResMed
RMD
$32.4B
| $2.29M | 0.04% |
10,911
-84
| -0.8% | -$17.9K |
|
223
Ford
F
$55B
| $2.26M | 0.04% |
202,776
+65,561
| +48% | +$898K |
|
224
Cadence Design Systems
CDNS
$93.2B
| $2.21M | 0.04% |
+14,712
| New | +$2.22M |
|
225
McCormick & Company Non-Voting
MKC
$14.1B
| $2.2M | 0.04% |
26,376
+1,553
| +6% | +$147K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.