We are live on ! Find out more
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
GLW icon
401
Corning
GLW
$143B
$825K 0.01%
22,167
-255
-1% -$9.55K
LIN icon
402
Linde
LIN
$226B
$823K 0.01%
2,380
+234
+11% +$75.8K
FAST icon
403
Fastenal
FAST
$59.5B
$821K 0.01%
+25,626
New +$755K
ABG icon
404
Asbury Automotive
ABG
$3.85B
$820K 0.01%
4,749
– –
EQIX icon
405
Equinix
EQIX
$103B
$819K 0.01%
968
+157
+19% +$126K
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$809K 0.01%
4,550
+345
+8% +$60.1K
MPC icon
407
Marathon Petroleum
MPC
$83.7B
$808K 0.01%
12,632
+1,024
+9% +$65.8K
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
$796K 0.01%
7,296
+4,819
+195% +$545K
ADBE icon
409
PUT
Adobe
ADBE
$105B
$794K 0.01%
1,400
-900
-39% -$563K
NTRA icon
410
Natera
NTRA
$46.4B
$794K 0.01%
8,500
+1,990
+31% +$207K
MOO icon
411
VanEck Agribusiness ETF
MOO
$969M
$791K 0.01%
8,291
-63
-0.8% -$5.94K
SUI icon
412
Sun Communities
SUI
$14.7B
$791K 0.01%
3,769
+96
+3% +$18.9K
CDW icon
413
CDW
CDW
$17B
$785K 0.01%
3,835
+137
+4% +$26K
RDVY icon
414
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$782K 0.01%
15,106
+3,450
+30% +$174K
IYH icon
415
iShares US Healthcare ETF
IYH
$3.54B
$781K 0.01%
+13,010
New +$743K
SAP icon
416
SAP
SAP
$238B
$781K 0.01%
5,575
-2,338
-30% -$326K
ROK icon
417
Rockwell Automation
ROK
$49B
$777K 0.01%
2,228
+624
+39% +$207K
FNDB icon
418
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$774K 0.01%
+40,020
New +$754K
PAYX icon
419
Paychex
PAYX
$42.7B
$774K 0.01%
5,672
+966
+21% +$119K
XYZ
420
Block Inc
XYZ
$47.5B
$772K 0.01%
4,777
+1,830
+62% +$397K
LEN icon
421
Lennar Class A
LEN
$21.2B
$770K 0.01%
6,852
+302
+5% +$30.9K
ATRI
422
DELISTED
Atrion Corp
ATRI
$770K 0.01%
1,092
– –
K
423
DELISTED
Kellanova
K
$760K 0.01%
12,557
-549
-4% -$32.4K
RPM icon
424
RPM International
RPM
$15B
$760K 0.01%
7,528
-1,611
-18% -$147K
SPGI icon
425
S&P Global
SPGI
$120B
$749K 0.01%
1,587
+502
+46% +$230K
15 16
17
18 19

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.