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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
PLTR icon
401
Palantir
PLTR
$413B
$657K 0.01%
27,336
+4,643
+20% +$113K
TMUS icon
402
T-Mobile US
TMUS
$190B
$654K 0.01%
5,121
-548
-10% -$76.3K
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$648K 0.01%
4,205
-549
-12% -$88.9K
RPG icon
404
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$647K 0.01%
16,810
– –
FMS icon
405
Fresenius Medical Care
FMS
$12.9B
$642K 0.01%
18,371
+478
+3% +$18.7K
EQIX icon
406
Equinix
EQIX
$103B
$641K 0.01%
811
+13
+2% +$10.8K
FUN icon
407
Cedar Fair
FUN
$1.67B
$637K 0.01%
13,743
– –
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$634K 0.01%
6,443
+1
+0% +$101
LIN icon
409
Linde
LIN
$226B
$630K 0.01%
2,146
+5
+0.2% +$1.52K
MAIN icon
410
Main Street Capital
MAIN
$5.48B
$619K 0.01%
+15,068
New +$627K
FTSL icon
411
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$618K 0.01%
12,906
-2,215
-15% -$106K
UAA icon
412
Under Armour
UAA
$2.6B
$618K 0.01%
30,636
+15,406
+101% +$341K
LNC icon
413
Lincoln National
LNC
$8.81B
$611K 0.01%
8,894
-383
-4% -$25K
FBGX
414
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$597K 0.01%
845
– –
LEN icon
415
Lennar Class A
LEN
$21.2B
$594K 0.01%
6,550
-1,214
-16% -$120K
WMB icon
416
Williams Companies
WMB
$86.1B
$594K 0.01%
22,880
-8,025
-26% -$202K
SONY icon
417
Sony
SONY
$138B
$591K 0.01%
26,705
+525
+2% +$11K
ZBH icon
418
Zimmer Biomet
ZBH
$18.4B
$589K 0.01%
4,145
+267
+7% +$39.3K
DOW icon
419
Dow Inc
DOW
$21.2B
$588K 0.01%
10,217
+696
+7% +$42.6K
CADE
420
DELISTED
Cadence Bank
CADE
$583K 0.01%
19,571
+530
+3% +$14.8K
CMG icon
421
Chipotle Mexican Grill
CMG
$41.5B
$582K 0.01%
16,000
+650
+4% +$23.6K
OPRX icon
422
OptimizeRx
OPRX
$133M
$582K 0.01%
6,800
– –
BAH icon
423
Booz Allen Hamilton
BAH
$9.15B
$581K 0.01%
7,323
-937
-11% -$78.3K
DG icon
424
Dollar General
DG
$27.9B
$580K 0.01%
2,735
+815
+42% +$184K
SWKS icon
425
PUT
Skyworks Solutions
SWKS
$10.6B
$577K 0.01%
3,500
– –
15 16
17
18 19

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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.