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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
HOMB icon
301
Home BancShares
HOMB
$6.18B
$1.61M 0.03%
66,043
+529
+0.8% +$13K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.03%
8,835
+4,870
+123% +$896K
FRC
303
DELISTED
First Republic Bank
FRC
$1.6M 0.03%
7,732
+1,973
+34% +$416K
WST icon
304
West Pharmaceutical
WST
$24.9B
$1.59M 0.03%
3,393
+6
+0.2% +$2.58K
BWIN
305
Baldwin Insurance Group
BWIN
$2.86B
$1.58M 0.03%
43,785
-1,761
-4% -$65.1K
CTAS icon
306
Cintas
CTAS
$81.3B
$1.58M 0.03%
14,248
-432
-3% -$46.5K
EL icon
307
Estee Lauder
EL
$32B
$1.58M 0.03%
4,261
+50
+1% +$17K
MPWR icon
308
Monolithic Power Systems
MPWR
$68.9B
$1.57M 0.03%
3,193
-646
-17% -$333K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.57M 0.03%
+6,160
New +$1.55M
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$1.56M 0.03%
49,918
+1,092
+2% +$36.7K
NVO
311
Novo Nordisk
NVO
$209B
$1.55M 0.03%
27,764
-3,694
-12% -$200K
AGNC icon
312
AGNC Investment
AGNC
$12.9B
$1.54M 0.02%
102,462
+1,658
+2% +$26.3K
NOC icon
313
Northrop Grumman
NOC
$81.2B
$1.53M 0.02%
3,952
-440
-10% -$164K
AIG icon
314
American International
AIG
$41.3B
$1.52M 0.02%
26,794
+2,901
+12% +$165K
BAX icon
315
Baxter International
BAX
$14.2B
$1.52M 0.02%
17,685
+2,076
+13% +$167K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.5M 0.02%
39,847
-651
-2% -$25K
NKE icon
317
PUT
Nike
NKE
$61.9B
$1.5M 0.02%
9,000
– –
MPLX icon
318
MPLX
MPLX
$59.7B
$1.49M 0.02%
50,288
-500
-1% -$15K
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.48M 0.02%
21,573
-1,290
-6% -$84.8K
TRV icon
320
Travelers Companies
TRV
$80.2B
$1.48M 0.02%
9,465
+348
+4% +$54.4K
TWLO icon
321
PUT
Twilio
TWLO
$36.6B
$1.48M 0.02%
+5,600
New +$1.67M
CFO icon
322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.47M 0.02%
+18,908
New +$1.42M
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.46M 0.02%
13,069
+975
+8% +$118K
ICLR icon
324
Icon
ICLR
$12.7B
$1.41M 0.02%
4,540
+18
+0.4% +$5.04K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.02%
12,520
+4,578
+58% +$498K
11 12
13
14 15

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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.