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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
CLF icon
376
CALL
Cleveland-Cliffs
CLF
$6.99B
$965K 0.02%
44,300
+2,000
+5% +$43.1K
ATRC icon
377
AtriCure
ATRC
$2.11B
$963K 0.02%
13,845
-272
-2% -$19.8K
STT icon
378
State Street
STT
$50.7B
$959K 0.02%
10,312
-510
-5% -$48.1K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.5B
$948K 0.02%
17,063
+2,620
+18% +$140K
AZTA icon
380
Azenta
AZTA
$1.48B
$945K 0.02%
9,165
+437
+5% +$47.4K
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$944K 0.02%
+7,605
New +$910K
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.66B
$914K 0.01%
16,755
-2,815
-14% -$156K
QLYS icon
383
Qualys
QLYS
$6.35B
$909K 0.01%
6,628
– –
RH icon
384
RH
RH
$3.71B
$906K 0.01%
+1,691
New +$1.04M
AIT icon
385
Applied Industrial Technologies
AIT
$13.3B
$894K 0.01%
8,701
– –
MSFT icon
386
CALL
Microsoft
MSFT
$3.71T
$874K 0.01%
2,600
+2,400
+1,200% +$778K
AON icon
387
Aon
AON
$76B
$865K 0.01%
2,877
+206
+8% +$61.8K
DELL icon
388
Dell
DELL
$293B
$864K 0.01%
15,380
-8,355
-35% -$466K
MAR icon
389
Marriott International
MAR
$92.3B
$858K 0.01%
5,194
-3,891
-43% -$612K
FUN icon
390
Cedar Fair
FUN
$1.67B
$846K 0.01%
16,904
+3,161
+23% +$151K
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.7B
$845K 0.01%
11,067
+6,948
+169% +$515K
AMX icon
392
America Movil
AMX
$71.2B
$844K 0.01%
40,000
– –
AZO icon
393
AutoZone
AZO
$51.1B
$843K 0.01%
402
-30
-7% -$55.9K
TSCO icon
394
Tractor Supply
TSCO
$18B
$841K 0.01%
17,620
+10,580
+150% +$463K
EXC icon
395
Exelon
EXC
$47B
$840K 0.01%
20,382
+4,204
+26% +$158K
SLB icon
396
SLB Ltd
SLB
$75B
$834K 0.01%
27,836
-1,809
-6% -$57K
TEAM icon
397
Atlassian
TEAM
$37.8B
$832K 0.01%
2,183
+329
+18% +$132K
FDX icon
398
FedEx
FDX
$75.4B
$830K 0.01%
3,209
+1,216
+61% +$292K
MAT icon
399
Mattel
MAT
$4.23B
$830K 0.01%
38,506
-4
-0% -$84
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$827K 0.01%
7,661
+1,218
+19% +$128K
14 15
16
17 18

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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.