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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
TJX icon
251
TJX Companies
TJX
$178B
$2.25M 0.04%
29,573
+299
+1% +$20.7K
USRT icon
252
iShares Core US REIT ETF
USRT
$4.63B
$2.19M 0.04%
32,467
+16,447
+103% +$1.05M
YUM icon
253
Yum! Brands
YUM
$41.1B
$2.19M 0.04%
15,790
-276
-2% -$35.3K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.2B
$2.15M 0.03%
22,273
+871
+4% +$74.2K
DGX icon
255
Quest Diagnostics
DGX
$26.3B
$2.14M 0.03%
+12,355
New +$1.88M
STE icon
256
Steris
STE
$23.1B
$2.09M 0.03%
8,603
+1
+0% +$228
OZK icon
257
Bank OZK
OZK
$5.61B
$2.09M 0.03%
44,917
+421
+0.9% +$19.2K
SWKS icon
258
Skyworks Solutions
SWKS
$10.6B
$2.08M 0.03%
13,425
+2,169
+19% +$347K
ADP icon
259
Automatic Data Processing
ADP
$108B
$2.08M 0.03%
8,443
+118
+1% +$26.7K
BIDU icon
260
Baidu
BIDU
$37.2B
$2.07M 0.03%
13,936
+105
+0.8% +$16.4K
WSM icon
261
Williams-Sonoma
WSM
$29.6B
$2.07M 0.03%
24,468
+130
+0.5% +$12.1K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$2.06M 0.03%
5,727
+2,697
+89% +$928K
TRGP icon
263
Targa Resources
TRGP
$55.1B
$2.03M 0.03%
38,803
-1,772
-4% -$95K
APPS icon
264
Digital Turbine
APPS
$1.74B
$2.01M 0.03%
32,999
+2
+0% +$136
AEP icon
265
American Electric Power
AEP
$68.4B
$2.01M 0.03%
22,602
+2,102
+10% +$177K
LHX icon
266
L3Harris
LHX
$53.4B
$2.01M 0.03%
9,430
-18
-0.2% -$3.99K
AMZN icon
267
CALL
Amazon
AMZN
$2.96T
$2M 0.03%
12,000
+2,000
+20% +$342K
COP icon
268
ConocoPhillips
COP
$141B
$2M 0.03%
27,665
+5,306
+24% +$387K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$1.97M 0.03%
6,622
+883
+15% +$247K
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.96M 0.03%
75,122
+40
+0.1% +$1.04K
CL icon
271
Colgate-Palmolive
CL
$74.4B
$1.95M 0.03%
22,850
+2,716
+13% +$212K
USB icon
272
US Bancorp
USB
$99.6B
$1.94M 0.03%
34,592
+3,239
+10% +$192K
MS icon
273
Morgan Stanley
MS
$340B
$1.94M 0.03%
19,743
+7,429
+60% +$740K
TSLA icon
274
PUT
Tesla
TSLA
$1.3T
$1.9M 0.03%
5,400
– –
LUV icon
275
Southwest Airlines
LUV
$23B
$1.89M 0.03%
44,219
+2,057
+5% +$96.6K
9 10
11
12 13

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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.