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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
NOC icon
251
Northrop Grumman
NOC
$81.2B
$1.58M 0.03%
4,392
-362
-8% -$131K
FEZ icon
252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.58M 0.03%
34,828
-2,001
-5% -$94.4K
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.56M 0.03%
40,498
– –
NJ
254
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.56M 0.03%
55,928
+1,358
+2% +$37.8K
ENTG icon
255
Entegris
ENTG
$23.2B
$1.55M 0.03%
12,296
+134
+1% +$16.2K
WM icon
256
Waste Management
WM
$91B
$1.55M 0.03%
10,352
+6,140
+146% +$919K
HOMB icon
257
Home BancShares
HOMB
$6.18B
$1.54M 0.03%
65,514
+39
+0.1% +$866
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.53M 0.03%
7,020
+59
+0.8% +$13.1K
CL icon
259
Colgate-Palmolive
CL
$74.4B
$1.52M 0.03%
20,134
+102
+0.5% +$8.1K
ETSY icon
260
Etsy
ETSY
$7.85B
$1.52M 0.03%
7,317
+63
+0.9% +$12.8K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.52M 0.03%
12,094
+503
+4% +$64.8K
BWIN
262
Baldwin Insurance Group
BWIN
$2.86B
$1.52M 0.03%
45,546
– –
COP icon
263
ConocoPhillips
COP
$141B
$1.51M 0.03%
22,359
+449
+2% +$25.9K
NVO
264
Novo Nordisk
NVO
$209B
$1.51M 0.03%
31,458
+638
+2% +$30.8K
CAT icon
265
Caterpillar
CAT
$387B
$1.51M 0.03%
7,843
-63
-0.8% -$13.1K
MO icon
266
Altria Group
MO
$114B
$1.5M 0.03%
33,044
+2,319
+8% +$112K
CPRT icon
267
Copart
CPRT
$27.5B
$1.5M 0.03%
43,196
-8
-0% -$286
ELV icon
268
Elevance Health
ELV
$85.5B
$1.5M 0.03%
4,012
+632
+19% +$240K
F icon
269
Ford
F
$55.7B
$1.5M 0.03%
105,574
+51,870
+97% +$706K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.49M 0.03%
15,175
+768
+5% +$78.9K
ITW icon
271
Illinois Tool Works
ITW
$84.5B
$1.47M 0.03%
7,096
+98
+1% +$22.1K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.46M 0.03%
+22,863
New +$1.51M
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.03%
63,856
+8,262
+15% +$197K
MPLX icon
274
MPLX
MPLX
$59.7B
$1.45M 0.03%
50,788
-6,742
-12% -$191K
WY icon
275
Weyerhaeuser
WY
$18.4B
$1.44M 0.03%
40,475
-574
-1% -$20.1K
9 10
11
12 13

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.