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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
KKR icon
426
KKR & Co
KKR
$92.3B
$573K 0.01%
9,409
+22
+0.2% +$1.38K
FCX icon
427
Freeport-McMoran
FCX
$97.5B
$569K 0.01%
17,496
+651
+4% +$22.9K
CMI icon
428
Cummins
CMI
$88.7B
$564K 0.01%
2,510
-84
-3% -$19.7K
LRCX icon
429
Lam Research
LRCX
$390B
$563K 0.01%
9,900
-940
-9% -$57.2K
CRH icon
430
CRH
CRH
$66.8B
$561K 0.01%
12,013
+38
+0.3% +$1.93K
MCO icon
431
Moody's
MCO
$82.7B
$561K 0.01%
1,579
+22
+1% +$8.29K
PBA icon
432
Pembina Pipeline
PBA
$27.6B
$560K 0.01%
17,667
-824
-4% -$26K
EXC icon
433
Exelon
EXC
$47B
$558K 0.01%
16,178
+3,205
+25% +$110K
AZEK
434
DELISTED
The AZEK Co
AZEK
$555K 0.01%
15,181
– –
OEF icon
435
iShares S&P 100 ETF
OEF
$20.6B
$554K 0.01%
2,807
-400
-12% -$81.2K
RDVY icon
436
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$553K 0.01%
11,656
+4,426
+61% +$214K
PAGS icon
437
PagSeguro Digital
PAGS
$2.55B
$550K 0.01%
10,634
+479
+5% +$26.9K
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.31B
$548K 0.01%
14,088
– –
IDEV icon
439
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$548K 0.01%
+8,205
New +$561K
CLF icon
440
Cleveland-Cliffs
CLF
$6.99B
$539K 0.01%
27,214
+4,749
+21% +$108K
MRNA icon
441
CALL
Moderna
MRNA
$23.6B
$538K 0.01%
1,400
+1,100
+367% +$406K
UP icon
442
Wheels Up
UP
$198M
$532K 0.01%
+403
New +$661K
PAYX icon
443
Paychex
PAYX
$42.7B
$529K 0.01%
4,706
-65
-1% -$7.3K
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$529K 0.01%
12,154
-847
-7% -$37.8K
HRI icon
445
Herc Holdings
HRI
$5.61B
$524K 0.01%
3,203
– –
NTRA icon
446
PUT
Natera
NTRA
$46.4B
$524K 0.01%
4,700
-2,800
-37% -$321K
A icon
447
Agilent Technologies
A
$41.2B
$523K 0.01%
3,321
+124
+4% +$20.1K
DD icon
448
DuPont de Nemours
DD
$19.2B
$523K 0.01%
6,128
+194
+3% +$18K
BUD icon
449
AB InBev
BUD
$165B
$521K 0.01%
9,242
-276
-3% -$17.3K
NXPI icon
450
NXP Semiconductors
NXPI
$60.4B
$518K 0.01%
2,643
-103
-4% -$21.4K
16 17
18
19 20

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.