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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
QLYS icon
376
Qualys
QLYS
$6.35B
$738K 0.01%
6,628
-1,000
-13% -$110K
AZO icon
377
AutoZone
AZO
$51.1B
$734K 0.01%
432
-42
-9% -$67.4K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.5B
$726K 0.01%
14,443
+5,086
+54% +$263K
TEAM icon
379
Atlassian
TEAM
$37.8B
$726K 0.01%
+1,854
New +$619K
NTRA icon
380
Natera
NTRA
$46.4B
$725K 0.01%
6,510
-2,500
-28% -$287K
TFC icon
381
Truist Financial
TFC
$64B
$723K 0.01%
12,327
+1,091
+10% +$61K
MPC icon
382
Marathon Petroleum
MPC
$83.7B
$718K 0.01%
11,608
-247
-2% -$14.2K
XYL icon
383
Xylem
XYL
$28.1B
$717K 0.01%
5,794
+287
+5% +$36.9K
MAT icon
384
Mattel
MAT
$4.23B
$715K 0.01%
38,510
+3
+0% +$62
KWEB icon
385
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$710K 0.01%
15,000
– –
RPM icon
386
RPM International
RPM
$15B
$710K 0.01%
9,139
-521
-5% -$43.9K
HII icon
387
Huntington Ingalls Industries
HII
$12.8B
$709K 0.01%
3,674
+271
+8% +$54.8K
AMX icon
388
America Movil
AMX
$71.2B
$707K 0.01%
40,000
– –
XYZ
389
Block Inc
XYZ
$47.5B
$707K 0.01%
2,947
+301
+11% +$77.3K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$705K 0.01%
6,562
-211
-3% -$22.8K
ALLE icon
391
Allegion
ALLE
$14.4B
$692K 0.01%
5,237
+116
+2% +$16.1K
PODD icon
392
Insulet
PODD
$9.79B
$688K 0.01%
2,421
+3
+0.1% +$856
MTG icon
393
MGIC Investment
MTG
$6.25B
$685K 0.01%
+45,768
New +$663K
SUI icon
394
Sun Communities
SUI
$14.7B
$680K 0.01%
3,673
-702
-16% -$135K
VCEL icon
395
Vericel Corp
VCEL
$2.31B
$680K 0.01%
13,935
+50
+0.4% +$2.59K
CDW icon
396
CDW
CDW
$17B
$673K 0.01%
3,698
+30
+0.8% +$5.67K
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$672K 0.01%
3,834
-41
-1% -$8K
FTNT icon
398
Fortinet
FTNT
$117B
$662K 0.01%
11,340
-46,575
-80% -$2.7M
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.01%
3,965
+1,985
+100% +$300K
SJM icon
400
J.M. Smucker
SJM
$12.8B
$658K 0.01%
5,481
+2,117
+63% +$269K
14 15
16
17 18

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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.