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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.6B
| $1.01M | 0.02% |
7,394
+46
| +0.6% | +$6.64K |
|
327
Canadian Pacific Kansas City
CP
$80.5B
| $1.01M | 0.02% |
15,482
-17
| -0.1% | -$1.21K |
|
328
Intuitive Surgical
ISRG
$134B
| $1M | 0.02% |
3,030
-21
| -0.7% | -$7.05K |
|
329
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $999K | 0.02% |
11,828
+2,356
| +25% | +$205K |
|
|
ZNTE
330
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $991K | 0.02% |
98,000
| – | – |
|
331
AtriCure
ATRC
$2.11B
| $982K | 0.02% |
14,117
-270
| -2% | -$20.8K |
|
332
Moderna
MRNA
$23.6B
| $981K | 0.02% |
2,549
+76
| +3% | +$28K |
|
333
PNC Financial Services
PNC
$101B
| $977K | 0.02% |
4,993
+237
| +5% | +$44.8K |
|
334
Church & Dwight Co
CHD
$24.5B
| $968K | 0.02% |
11,718
+1,172
| +11% | +$99.3K |
|
335
IDEX
IEX
$17.3B
| $964K | 0.02% |
4,657
+6
| +0.1% | +$1.33K |
|
336
Cognizant
CTSH
$26B
| $962K | 0.02% |
12,963
-484
| -4% | -$35.7K |
|
337
CME Group
CME
$94.8B
| $953K | 0.02% |
4,928
-587
| -11% | -$119K |
|
338
iShares Core US REIT ETF
USRT
$4.63B
| $940K | 0.02% |
16,020
| – | – |
|
339
Burlington
BURL
$23.2B
| $935K | 0.02% |
3,298
+28
| +0.9% | +$8.95K |
|
340
Asbury Automotive
ABG
$3.85B
| $934K | 0.02% |
4,749
-480
| -9% | -$90.5K |
|
341
Sanofi
SNY
$104B
| $933K | 0.02% |
19,362
+349
| +2% | +$17.7K |
|
342
Zoetis
ZTS
$30B
| $924K | 0.02% |
4,758
+96
| +2% | +$19.4K |
|
343
DraftKings
DKNG
$11.9B
| $922K | 0.02% |
19,143
+12,143
| +173% | +$644K |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $921K | 0.02% |
6,150
+809
| +15% | +$124K |
|
345
State Street
STT
$50.7B
| $917K | 0.02% |
10,822
+144
| +1% | +$12.5K |
|
346
iShares US Technology ETF
IYW
$25.2B
| $903K | 0.02% |
8,922
+194
| +2% | +$20.2K |
|
347
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $901K | 0.02% |
+2,100
| New | +$926K |
|
348
Azenta
AZTA
$1.48B
| $893K | 0.02% |
8,728
-1,137
| -12% | -$102K |
|
|
DASTY
349
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $886K | 0.02% |
16,810
+13,580
| +420% | +$716K |
|
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $883K | 0.02% |
11,024
-1,325
| -11% | -$110K |
|
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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.