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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
+9.89%
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
$6.21B
AUM Growth
+$1.01B
Cap. Flow
+$547M
Cap. Flow %
8.81%
Top 10 Hldgs %
29.44%
Holding
1,012
New
171
Increased
438
Reduced
197
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
4
SHW icon
Sherwin-Williams
SHW
+$18.5M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.4M
2
PYPL icon
PayPal
PYPL
+$10.3M
3
AMGN icon
Amgen
AMGN
+$8.14M
4
T icon
AT&T
T
+$7.93M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Communication Services 7.69%
3 Consumer Discretionary 6.96%
4 Healthcare 6.92%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$2.57M 0.04%
8,083
-476
-6% -$147K
BDX icon
227
Becton Dickinson
BDX
$48.2B
$2.53M 0.04%
10,327
-4,042
-28% -$968K
MTD icon
228
Mettler-Toledo International
MTD
$28.6B
$2.5M 0.04%
1,470
+3
+0.2% +$4.54K
AME icon
229
Ametek
AME
$58.2B
$2.48M 0.04%
16,829
-2,989
-15% -$409K
MPT
230
Medical Properties Trust
MPT
$2.81B
$2.47M 0.04%
+104,692
New +$2.24M
LRCX icon
231
Lam Research
LRCX
$390B
$2.47M 0.04%
34,300
+24,400
+246% +$1.53M
KMI icon
232
Kinder Morgan
KMI
$68.7B
$2.46M 0.04%
155,079
-43,524
-22% -$724K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$2.45M 0.04%
21,103
+722
+4% +$78.9K
XPH icon
234
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.43M 0.04%
+52,619
New +$2.49M
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.4M 0.04%
29,067
-1,241
-4% -$106K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.38M 0.04%
6,537
+1,656
+34% +$588K
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M 0.04%
21,978
+7
+0% +$764
PFM icon
238
Invesco Dividend Achievers ETF
PFM
$808M
$2.37M 0.04%
+59,579
New +$2.28M
TWLO icon
239
Twilio
TWLO
$36.6B
$2.36M 0.04%
8,949
+6,324
+241% +$1.89M
AMZN icon
240
PUT
Amazon
AMZN
$2.96T
$2.33M 0.04%
14,000
– –
ET icon
241
Energy Transfer Partners
ET
$69.3B
$2.33M 0.04%
283,442
-48,052
-14% -$437K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.8B
$2.32M 0.04%
3,895
+121
+3% +$68.7K
ASML icon
243
ASML
ASML
$669B
$2.31M 0.04%
2,904
+470
+19% +$373K
NUE icon
244
Nucor
NUE
$62.1B
$2.31M 0.04%
20,235
+16,549
+449% +$1.81M
DG icon
245
Dollar General
DG
$27.9B
$2.31M 0.04%
9,783
+7,048
+258% +$1.56M
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.31M 0.04%
+75,888
New +$2.27M
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$10.4B
$2.27M 0.04%
56,356
+710
+1% +$27.8K
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$2.26M 0.04%
6,006
-255
-4% -$99.1K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.04%
5
– –
KEYS icon
250
Keysight
KEYS
$58.3B
$2.25M 0.04%
10,869
+221
+2% +$41.3K
8 9
10
11 12

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MAI Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, MAI Capital Management held 1,012 positions worth $6.21B, up 20% from $5.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $547M of net new capital in Q4 2021, opening 171 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 129,438 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $21.4M trimmed.

  • MAI Capital Management's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 129,438 shares worth $17.1M.
  • MAI Capital Management added most to Apple in Q4 2021, an estimated $36.3M increase.
  • MAI Capital Management's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $21.4M.
  • MAI Capital Management fully exited Adamas Pharmaceuticals in Q4 2021, selling an estimated $3.28M.
  • MAI Capital Management's ten largest holdings make up 29% of its $6.21B portfolio in Q4 2021.
  • MAI Capital Management opened 171 new positions and closed 55 in Q4 2021.
  • MAI Capital Management's portfolio value rose 20% quarter-over-quarter to $6.21B.

Based on MAI Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.