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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.13M 0.02%
14,175
+10,805
+321% +$902K
BR icon
352
Broadridge
BR
$19B
$1.12M 0.02%
6,144
+4,082
+198% +$718K
IEX icon
353
IDEX
IEX
$17.3B
$1.12M 0.02%
4,753
+96
+2% +$21.8K
RJF icon
354
Raymond James Financial
RJF
$34B
$1.12M 0.02%
11,139
-228
-2% -$22.5K
FND icon
355
Floor & Decor
FND
$6.68B
$1.11M 0.02%
8,544
-170
-2% -$21.9K
CME icon
356
CME Group
CME
$94.8B
$1.11M 0.02%
4,858
-70
-1% -$15.4K
DFIV icon
357
Dimensional International Value ETF
DFIV
$21.6B
$1.1M 0.02%
33,668
+30
+0.1% +$996
UBER icon
358
Uber
UBER
$153B
$1.1M 0.02%
26,260
+19,700
+300% +$849K
PAYC icon
359
Paycom
PAYC
$9.69B
$1.1M 0.02%
2,649
-4
-0.2% -$1.89K
HBAN icon
360
Huntington Bancshares
HBAN
$35.5B
$1.08M 0.02%
70,189
+565
+0.8% +$8.9K
MAS icon
361
Masco
MAS
$15.3B
$1.07M 0.02%
15,296
+374
+3% +$24.2K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.02%
39,831
+22,299
+127% +$579K
TCHP icon
363
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.05M 0.02%
31,651
+4,725
+18% +$157K
SRI icon
364
Stoneridge
SRI
$213M
$1.03M 0.02%
52,444
– –
RACE icon
365
Ferrari
RACE
$72.5B
$1.03M 0.02%
3,993
+73
+2% +$18K
AVUV icon
366
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.02M 0.02%
+12,806
New +$1.02M
CTSH icon
367
Cognizant
CTSH
$26B
$1.01M 0.02%
11,445
-1,518
-12% -$122K
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.01M 0.02%
51,750
-7,836
-13% -$149K
GD icon
369
General Dynamics
GD
$106B
$1.01M 0.02%
4,844
-404
-8% -$81.6K
COLD icon
370
Americold
COLD
$4.27B
$1M 0.02%
+30,626
New +$947K
CHE icon
371
Chemed
CHE
$7.22B
$1M 0.02%
1,895
+1,440
+316% +$691K
BURL icon
372
Burlington
BURL
$23.2B
$999K 0.02%
3,428
+130
+4% +$36.6K
ZNTE
373
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$998K 0.02%
98,000
– –
DBX icon
374
Dropbox
DBX
$8.12B
$994K 0.02%
40,492
-136
-0.3% -$3.66K
PSX icon
375
Phillips 66
PSX
$81.4B
$988K 0.02%
13,634
+2,005
+17% +$152K
13 14
15
16 17

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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.