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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
CARR icon
326
Carrier Global
CARR
$52.8B
$1.4M 0.02%
25,720
+4,231
+20% +$228K
STZ icon
327
Constellation Brands
STZ
$23.2B
$1.39M 0.02%
5,535
+3
+0.1% +$684
CI icon
328
Cigna
CI
$74.6B
$1.36M 0.02%
5,920
+488
+9% +$104K
COO icon
329
Cooper Companies
COO
$14.5B
$1.36M 0.02%
12,944
+112
+0.9% +$11.4K
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$1.34M 0.02%
4,450
-10
-0.2% -$2.96K
TDY icon
331
Teledyne Technologies
TDY
$32B
$1.33M 0.02%
3,048
+80
+3% +$34.8K
CSX icon
332
CSX Corp
CSX
$93.1B
$1.33M 0.02%
35,392
+5,819
+20% +$205K
SPY icon
333
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.02%
2,800
+700
+33% +$321K
TTC icon
334
Toro Company
TTC
$9.49B
$1.33M 0.02%
13,292
-20
-0.2% -$1.99K
DUK icon
335
Duke Energy
DUK
$97.3B
$1.33M 0.02%
12,644
+2,151
+20% +$218K
ALC icon
336
Alcon
ALC
$35B
$1.3M 0.02%
14,966
-8,922
-37% -$735K
EOG icon
337
EOG Resources
EOG
$70.7B
$1.29M 0.02%
14,576
+3,773
+35% +$339K
BABA icon
338
Alibaba
BABA
$308B
$1.28M 0.02%
10,749
-16,011
-60% -$2.33M
SPSC icon
339
SPS Commerce
SPSC
$2.64B
$1.26M 0.02%
8,826
+897
+11% +$134K
ZION icon
340
Zions Bancorporation
ZION
$10.3B
$1.25M 0.02%
19,830
+45
+0.2% +$2.87K
TER icon
341
Teradyne
TER
$59.3B
$1.25M 0.02%
7,642
+4,623
+153% +$650K
TEL icon
342
TE Connectivity
TEL
$62.6B
$1.2M 0.02%
7,465
+71
+1% +$11K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$1.2M 0.02%
11,721
+3
+0% +$272
VFH icon
344
Vanguard Financials ETF
VFH
$13.6B
$1.19M 0.02%
12,332
+3,308
+37% +$322K
CP icon
345
Canadian Pacific Kansas City
CP
$80.5B
$1.19M 0.02%
16,510
+1,028
+7% +$75.1K
SONY icon
346
Sony
SONY
$138B
$1.17M 0.02%
46,235
+19,530
+73% +$465K
EW icon
347
Edwards Lifesciences
EW
$51.7B
$1.17M 0.02%
8,996
+5,268
+141% +$614K
CIEN icon
348
Ciena
CIEN
$58.4B
$1.16M 0.02%
15,080
+385
+3% +$23.8K
IYW icon
349
iShares US Technology ETF
IYW
$25.2B
$1.16M 0.02%
10,108
+1,186
+13% +$132K
QCOM icon
350
PUT
Qualcomm
QCOM
$176B
$1.13M 0.02%
6,200
+4,000
+182% +$640K
12 13
14
15 16

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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.