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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
(+3.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Boeing
BA
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.4M |
| 2 |
Becton Dickinson
BDX
|
+$16.1M |
| 3 |
Comcast
CMCSA
|
+$9.53M |
| 4 |
Kinder Morgan
KMI
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.65B
| $1.44M | 0.03% |
14,047
+127
| +0.9% | +$13.5K |
|
277
West Pharmaceutical
WST
$24.9B
| $1.44M | 0.03% |
3,387
+2
| +0.1% | +$843 |
|
278
Cintas
CTAS
$81.3B
| $1.4M | 0.03% |
14,680
-1,180
| -7% | -$115K |
|
279
PUT
Tesla
TSLA
$1.3T
| $1.4M | 0.03% |
5,400
| – | – |
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.39M | 0.03% |
20,197
+169
| +0.8% | +$12K |
|
281
Travelers Companies
TRV
$80.2B
| $1.39M | 0.03% |
9,117
+47
| +0.5% | +$7.28K |
|
282
Johnson Controls International
JCI
$92.2B
| $1.38M | 0.03% |
20,270
-397
| -2% | -$28.7K |
|
283
Norfolk Southern
NSC
$75.1B
| $1.37M | 0.03% |
5,739
-32
| -0.6% | -$8.21K |
|
284
Diodes
DIOD
$4.84B
| $1.36M | 0.03% |
15,014
+9
| +0.1% | +$786 |
|
285
Marriott International
MAR
$92.3B
| $1.34M | 0.03% |
9,085
-780
| -8% | -$109K |
|
286
Cooper Companies
COO
$14.5B
| $1.33M | 0.03% |
12,832
+320
| +3% | +$34.1K |
|
287
PUT
Adobe
ADBE
$105B
| $1.32M | 0.03% |
2,300
-900
| -28% | -$566K |
|
288
Paycom
PAYC
$9.69B
| $1.31M | 0.03% |
2,653
+19
| +0.7% | +$8.47K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.31M | 0.03% |
63,952
+600
| +0.9% | +$12.4K |
|
290
American International
AIG
$41.3B
| $1.31M | 0.03% |
23,893
-3,129
| -12% | -$161K |
|
291
PUT
Nike
NKE
$61.9B
| $1.31M | 0.03% |
+9,000
| New | +$1.47M |
|
292
Toro Company
TTC
$9.49B
| $1.3M | 0.03% |
13,312
-44
| -0.3% | -$4.8K |
|
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.29M | 0.02% |
7,651
+809
| +12% | +$138K |
|
294
SPS Commerce
SPSC
$2.64B
| $1.28M | 0.02% |
+7,929
| New | +$977K |
|
295
Teledyne Technologies
TDY
$32B
| $1.27M | 0.02% |
2,968
+129
| +5% | +$57K |
|
296
Mercado Libre
MELI
$92.3B
| $1.27M | 0.02% |
758
-16
| -2% | -$27.7K |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.26M | 0.02% |
39,590
+6
| +0% | +$201 |
|
298
Estee Lauder
EL
$32B
| $1.26M | 0.02% |
4,211
-721
| -15% | -$236K |
|
299
Baxter International
BAX
$14.2B
| $1.25M | 0.02% |
15,609
+855
| +6% | +$67.6K |
|
300
Dell
DELL
$293B
| $1.25M | 0.02% |
23,735
+858
| +4% | +$42.8K |
|
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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.