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
-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
Cap. Flow
+$138M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.7%
Holding
1,036
New
79
Increased
362
Reduced
344
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$20M
3
BKNG icon
Booking.com
BKNG
+$19M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
DG icon
Dollar General
DG
+$16.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.4M
2
ATVI
Activision Blizzard
ATVI
+$27.5M
3
CVS icon
CVS Health
CVS
+$20.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.1M
5
PYPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$443M 7.47%
975,715
+46,255
+5% +$20.7M
AAPL icon
2
Apple
AAPL
$4.97T
$245M 4.13%
1,401,929
+32,415
+2% +$5.45M
MSFT icon
3
Microsoft
MSFT
$2.9T
$236M 3.98%
764,129
+46,802
+7% +$14.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$217M 3.66%
480,467
+10,006
+2% +$4.45M
AMZN icon
5
Amazon
AMZN
$2.44T
$145M 2.44%
888,240
+42,760
+5% +$6.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$100M 1.69%
715,840
-5,120
-0.7% -$696K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$99.1M 1.67%
1,846,470
+131,560
+8% +$7M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$99M 1.67%
201,956
+5,889
+3% +$2.87M
HD icon
9
Home Depot
HD
$337B
$89.3M 1.51%
298,467
-3,204
-1% -$1.11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$88M 1.48%
632,460
+33,920
+6% +$4.61M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.5M 1.32%
727,274
+14,490
+2% +$1.56M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$76.4M 1.29%
210,809
+11,731
+6% +$4.17M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.7M 1.26%
1,074,532
+51,195
+5% +$3.62M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$72.9M 1.23%
468,461
+19,017
+4% +$2.93M
V icon
15
Visa
V
$677B
$72.1M 1.22%
325,289
+472
+0.1% +$102K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$70.2M 1.18%
308,303
+6,821
+2% +$1.53M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$70.1M 1.18%
341,406
+17,477
+5% +$3.57M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$60.3M 1.02%
869,120
+19,140
+2% +$1.31M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$57.8M 0.98%
326,170
+13,177
+4% +$2.24M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$55.5M 0.94%
999,118
+19,465
+2% +$1.12M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54M 0.91%
1,124,723
+314,443
+39% +$15.3M
JPM icon
22
JPMorgan Chase
JPM
$916B
$52.9M 0.89%
387,894
+22,100
+6% +$3.26M
UNH icon
23
UnitedHealth
UNH
$382B
$52.9M 0.89%
103,638
+2,482
+2% +$1.2M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$52M 0.88%
405,589
+87,122
+27% +$11M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.4M 0.87%
317,142
+8,976
+3% +$1.45M
1
2 3 4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.