We are live on ! Find out more
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
EMR icon
276
Emerson Electric
EMR
$88.3B
$1.88M 0.03%
20,169
+1,585
+9% +$149K
AKAM icon
277
Akamai
AKAM
$15.9B
$1.86M 0.03%
15,928
-29
-0.2% -$3.19K
ELV icon
278
Elevance Health
ELV
$85.5B
$1.82M 0.03%
3,920
-92
-2% -$38.7K
WY icon
279
Weyerhaeuser
WY
$18.4B
$1.82M 0.03%
44,114
+3,639
+9% +$138K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.82M 0.03%
40,108
+10,572
+36% +$457K
CAT icon
281
Caterpillar
CAT
$387B
$1.81M 0.03%
8,735
+892
+11% +$180K
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.4B
$1.78M 0.03%
67,406
+3,550
+6% +$87.5K
MO icon
283
Altria Group
MO
$114B
$1.76M 0.03%
37,134
+4,090
+12% +$187K
LULU icon
284
lululemon athletica
LULU
$14.6B
$1.76M 0.03%
4,492
+336
+8% +$144K
XSOE icon
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.72M 0.03%
46,700
+17,451
+60% +$656K
ITW icon
286
Illinois Tool Works
ITW
$84.5B
$1.72M 0.03%
6,963
-133
-2% -$30.9K
PNC icon
287
PNC Financial Services
PNC
$101B
$1.71M 0.03%
8,530
+3,537
+71% +$720K
ZTS icon
288
Zoetis
ZTS
$30B
$1.71M 0.03%
6,990
+2,232
+47% +$489K
CINF icon
289
Cincinnati Financial
CINF
$27.1B
$1.69M 0.03%
14,805
-309
-2% -$36.5K
EFSC icon
290
Enterprise Financial Services Corp
EFSC
$2.39B
$1.69M 0.03%
35,822
+44
+0.1% +$2.1K
ENTG icon
291
Entegris
ENTG
$23.2B
$1.66M 0.03%
11,963
-333
-3% -$46.6K
GNRC icon
292
Generac Holdings
GNRC
$12.5B
$1.66M 0.03%
4,710
+74
+2% +$30.7K
DIOD icon
293
Diodes
DIOD
$4.84B
$1.65M 0.03%
15,014
– –
JCI icon
294
Johnson Controls International
JCI
$92.2B
$1.65M 0.03%
20,233
-37
-0.2% -$2.8K
ITB icon
295
iShares US Home Construction ETF
ITB
$2.35B
$1.64M 0.03%
19,800
-9,000
-31% -$678K
ETSY icon
296
Etsy
ETSY
$7.85B
$1.63M 0.03%
7,455
+138
+2% +$33.2K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.65B
$1.63M 0.03%
14,046
-1
-0% -$110
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.63M 0.03%
34,856
+28
+0.1% +$1.31K
DOCU
299
DocuSign
DOCU
$11.5B
$1.62M 0.03%
10,663
-47
-0.4% -$10.7K
ZEUS
300
DELISTED
Olympic Steel
ZEUS
$1.61M 0.03%
+68,631
New +$1.66M
10 11
12
13 14

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.