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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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$10.3B
| $1.22M | 0.02% |
+19,785
| New | +$1.09M |
|
302
Morgan Stanley
MS
$340B
| $1.2M | 0.02% |
12,314
+1,954
| +19% | +$194K |
|
|
DT
303
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.2M | 0.02% |
59,366
-809
| -1% | -$16.3K |
|
304
Dropbox
DBX
$8.12B
| $1.19M | 0.02% |
40,628
+535
| +1% | +$16.6K |
|
305
Icon
ICLR
$12.7B
| $1.19M | 0.02% |
4,522
+1,446
| +47% | +$351K |
|
306
Ameriprise Financial
AMP
$48.8B
| $1.18M | 0.02% |
4,460
+62
| +1% | +$16.2K |
|
307
NeoGenomics
NEO
$2.13B
| $1.17M | 0.02% |
24,283
+14
| +0.1% | +$648 |
|
308
Novartis
NVS
$297B
| $1.17M | 0.02% |
14,293
+113
| +0.8% | +$10.2K |
|
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.17M | 0.02% |
29,536
+1,032
| +4% | +$42.9K |
|
310
Constellation Brands
STZ
$23.2B
| $1.17M | 0.02% |
5,532
+1,516
| +38% | +$331K |
|
311
Carrier Global
CARR
$52.8B
| $1.11M | 0.02% |
21,489
+625
| +3% | +$33.6K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
5,759
-76
| -1% | -$15K |
|
313
Dimensional International Value ETF
DFIV
$21.6B
| $1.1M | 0.02% |
+33,638
| New | +$1.11M |
|
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.09M | 0.02% |
29,249
+33
| +0.1% | +$1.29K |
|
315
Cigna
CI
$74.6B
| $1.09M | 0.02% |
5,432
+180
| +3% | +$39.1K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.02% |
+17,979
| New | +$1.18M |
|
317
Huntington Bancshares
HBAN
$35.5B
| $1.08M | 0.02% |
69,624
-5,446
| -7% | -$80.2K |
|
318
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.07M | 0.02% |
59,586
-834
| -1% | -$15.3K |
|
319
SAP
SAP
$238B
| $1.07M | 0.02% |
7,913
+424
| +6% | +$61.6K |
|
320
Stoneridge
SRI
$213M
| $1.07M | 0.02% |
52,444
| – | – |
|
321
Floor & Decor
FND
$6.68B
| $1.05M | 0.02% |
8,714
-1,383
| -14% | -$165K |
|
322
Raymond James Financial
RJF
$34B
| $1.05M | 0.02% |
11,367
-5
| -0% | -$448 |
|
323
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.03M | 0.02% |
19,570
-647
| -3% | -$32.8K |
|
324
General Dynamics
GD
$106B
| $1.03M | 0.02% |
5,248
+301
| +6% | +$58.9K |
|
325
Duke Energy
DUK
$97.3B
| $1.02M | 0.02% |
10,493
+1,009
| +11% | +$104K |
|
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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.