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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
-0.47%
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
$5.19B
AUM Growth
+$156M
Cap. Flow
+$210M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
BA icon
Boeing
BA
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.4M
2
BDX icon
Becton Dickinson
BDX
+$16.1M
3
CMCSA icon
Comcast
CMCSA
+$9.53M
4
KMI icon
Kinder Morgan
KMI
+$7.09M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 9.03%
3 Consumer Discretionary 7.11%
4 Financials 7.09%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$1.86M 0.04%
31,353
+62
+0.2% +$3.53K
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$1.86M 0.04%
3,839
+1
+0% +$455
SWKS icon
228
Skyworks Solutions
SWKS
$10.6B
$1.85M 0.04%
11,256
+75
+0.7% +$13.7K
POOL icon
229
Pool Corp
POOL
$7.5B
$1.85M 0.04%
4,255
+62
+1% +$29.4K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.04%
31,168
+1,104
+4% +$66.7K
SCHW
231
Charles Schwab
SCHW
$187B
$1.82M 0.04%
24,956
-146
-0.6% -$10.4K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 0.04%
13,415
+1,278
+11% +$178K
ASML icon
233
ASML
ASML
$669B
$1.81M 0.03%
2,434
+171
+8% +$134K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.77M 0.03%
8,825
-3,370
-28% -$696K
STE icon
235
Steris
STE
$23.1B
$1.76M 0.03%
8,602
+28
+0.3% +$5.99K
EMR icon
236
Emerson Electric
EMR
$88.3B
$1.75M 0.03%
18,584
+42
+0.2% +$4.19K
KEYS icon
237
Keysight
KEYS
$58.3B
$1.75M 0.03%
10,648
-771
-7% -$129K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.03%
21,402
+2,442
+13% +$210K
CINF icon
239
Cincinnati Financial
CINF
$27.1B
$1.73M 0.03%
15,114
-77
-0.5% -$9.14K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.72M 0.03%
66,210
+13,520
+26% +$335K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
36,408
-817
-2% -$39.4K
LULU icon
242
lululemon athletica
LULU
$14.6B
$1.68M 0.03%
4,156
+1,132
+37% +$453K
AKAM icon
243
Akamai
AKAM
$15.9B
$1.67M 0.03%
15,957
-637
-4% -$72.8K
ADP icon
244
Automatic Data Processing
ADP
$108B
$1.66M 0.03%
8,325
+229
+3% +$47.2K
AEP icon
245
American Electric Power
AEP
$68.4B
$1.66M 0.03%
20,500
+11,989
+141% +$1.05M
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 0.03%
4,881
+35
+0.7% +$12.2K
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$1.64M 0.03%
48,826
-1,149
-2% -$39.6K
AMZN icon
248
CALL
Amazon
AMZN
$2.96T
$1.64M 0.03%
+10,000
New +$1.72M
EFSC icon
249
Enterprise Financial Services Corp
EFSC
$2.39B
$1.62M 0.03%
35,778
+42
+0.1% +$1.88K
AGNC icon
250
AGNC Investment
AGNC
$12.9B
$1.59M 0.03%
100,804
-20,629
-17% -$334K
8 9
10
11 12

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MAI Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MAI Capital Management held 897 positions worth $5.19B, up 3.1% from $5.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management deployed $210M of net new capital in Q3 2021, opening 74 new positions and adding to 399 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 55,646 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $19.4M trimmed.

  • MAI Capital Management's largest Q3 2021 buy was Fidelity High Dividend ETF: 55,646 shares worth $2.06M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $22.7M increase.
  • MAI Capital Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $19.4M.
  • MAI Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $5.74M.
  • MAI Capital Management's ten largest holdings make up 30% of its $5.19B portfolio in Q3 2021.
  • MAI Capital Management opened 74 new positions and closed 56 in Q3 2021.
  • MAI Capital Management's portfolio value rose 3.1% quarter-over-quarter to $5.19B.

Based on MAI Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.