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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
Cap. Flow
+$210M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
BA icon
Boeing
BA
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.4M
2
BDX icon
Becton Dickinson
BDX
+$16.1M
3
CMCSA icon
Comcast
CMCSA
+$9.53M
4
KMI icon
Kinder Morgan
KMI
+$7.09M
5
FTSM icon
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
CSX icon
351
CSX Corp
CSX
$93.1B
$880K 0.02%
29,573
-1,122
-4% -$35.9K
SLB icon
352
SLB Ltd
SLB
$75B
$879K 0.02%
29,645
-6,770
-19% -$194K
EOG icon
353
EOG Resources
EOG
$70.7B
$867K 0.02%
10,803
-13
-0.1% -$947
TCHP icon
354
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$859K 0.02%
26,926
+5,304
+25% +$175K
GE icon
355
GE Aerospace
GE
$384B
$841K 0.02%
13,107
+2,203
+20% +$142K
CLF icon
356
CALL
Cleveland-Cliffs
CLF
$6.99B
$838K 0.02%
42,300
+22,300
+112% +$508K
TWLO icon
357
Twilio
TWLO
$36.6B
$838K 0.02%
2,625
+18
+0.7% +$6.55K
VFH icon
358
Vanguard Financials ETF
VFH
$13.8B
$836K 0.02%
9,024
+4,892
+118% +$451K
MAS icon
359
Masco
MAS
$15.3B
$829K 0.02%
14,922
-2,439
-14% -$145K
TDOC icon
360
Teladoc Health
TDOC
$1.3B
$827K 0.02%
6,522
-288
-4% -$41.9K
HDB icon
361
HDFC Bank
HDB
$121B
$824K 0.02%
22,540
+64
+0.3% +$2.37K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$83.5B
$821K 0.02%
7,942
+174
+2% +$18.4K
RACE icon
363
Ferrari
RACE
$72.5B
$820K 0.02%
3,920
+26
+0.7% +$5.58K
GLW icon
364
Corning
GLW
$143B
$818K 0.02%
22,422
+29
+0.1% +$1.16K
PSX icon
365
Phillips 66
PSX
$81.4B
$814K 0.02%
11,629
+626
+6% +$45.3K
THO icon
366
Thor Industries
THO
$4.14B
$808K 0.02%
6,578
+181
+3% +$20.7K
UL icon
367
Unilever
UL
$136B
$798K 0.02%
13,080
+388
+3% +$24.7K
AM icon
368
Antero Midstream
AM
$10.1B
$796K 0.02%
76,384
-18,628
-20% -$183K
YUMC icon
369
Yum China
YUMC
$16.3B
$796K 0.02%
13,704
-17
-0.1% -$1.04K
K
370
DELISTED
Kellanova
K
$787K 0.02%
13,106
-180
-1% -$10.8K
AIT icon
371
Applied Industrial Technologies
AIT
$13.3B
$784K 0.02%
8,701
-1,699
-16% -$149K
AON icon
372
Aon
AON
$76B
$763K 0.01%
2,671
+51
+2% +$13.7K
MOO icon
373
VanEck Agribusiness ETF
MOO
$973M
$762K 0.01%
8,354
– –
ATRI
374
DELISTED
Atrion Corp
ATRI
$762K 0.01%
1,092
– –
CIEN icon
375
Ciena
CIEN
$58.4B
$755K 0.01%
14,695
– –
13 14
15
16 17

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HNB
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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.