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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $393M | 7.51% |
1,036,750
+61,035
| +6% | +$25.1M |
|
|
2
Microsoft
MSFT
$2.9T
| $215M | 4.1% |
836,759
+72,630
| +10% | +$19.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $199M | 3.8% |
528,035
+47,568
| +10% | +$19.5M |
|
4
Apple
AAPL
$4.97T
| $195M | 3.72% |
1,424,939
+23,010
| +2% | +$3.48M |
|
5
Amazon
AMZN
$2.44T
| $92.1M | 1.76% |
866,988
-21,252
| -2% | -$2.66M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $88.3M | 1.69% |
1,950,990
+104,520
| +6% | +$5.16M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $85.8M | 1.64% |
207,455
+5,499
| +3% | +$2.48M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $84.4M | 1.61% |
772,080
+56,240
| +8% | +$6.65M |
|
9
Home Depot
HD
$337B
| $78.3M | 1.5% |
285,465
-13,002
| -4% | -$3.84M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $74.1M | 1.41% |
679,960
+47,500
| +8% | +$5.59M |
|
11
iShares S&P 500 Value ETF
IVE
$49.1B
| $71.3M | 1.36% |
518,424
+49,963
| +11% | +$7.37M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $69.5M | 1.33% |
752,531
+25,257
| +3% | +$2.51M |
|
13
Visa
V
$701B
| $67.2M | 1.28% |
341,174
+15,885
| +5% | +$3.28M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $64.5M | 1.23% |
1,095,391
+20,859
| +2% | +$1.34M |
|
15
Vanguard Total Stock Market ETF
VTI
$646B
| $63.5M | 1.21% |
336,706
+28,403
| +9% | +$5.84M |
|
16
Johnson & Johnson
JNJ
$640B
| $60.4M | 1.15% |
340,102
+13,932
| +4% | +$2.48M |
|
17
iShares Russell 2000 ETF
IWM
$79.1B
| $60.3M | 1.15% |
356,300
+14,894
| +4% | +$2.75M |
|
18
Invesco QQQ Trust
QQQ
$436B
| $60.2M | 1.15% |
214,837
+4,028
| +2% | +$1.25M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $55.7M | 1.06% |
469,148
+63,559
| +16% | +$7.93M |
|
20
UnitedHealth
UNH
$382B
| $55.6M | 1.06% |
108,190
+4,552
| +4% | +$2.29M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $53.8M | 1.03% |
1,096,594
+97,476
| +10% | +$5.04M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $51.4M | 0.98% |
358,590
+41,448
| +13% | +$6.31M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $49.6M | 0.95% |
1,216,264
+91,541
| +8% | +$4.07M |
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.2M | 0.9% |
863,204
-5,916
| -0.7% | -$355K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $46.5M | 0.89% |
729,658
+73,164
| +11% | +$5.14M |
|
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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.