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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
GE icon
426
GE Aerospace
GE
$384B
$748K 0.01%
12,712
-395
-3% -$24.8K
FANG icon
427
Diamondback Energy
FANG
$52.7B
$744K 0.01%
+6,899
New +$748K
FBGX
428
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$733K 0.01%
845
– –
PLD icon
429
Prologis
PLD
$133B
$731K 0.01%
4,344
+1,681
+63% +$251K
HII icon
430
Huntington Ingalls Industries
HII
$12.8B
$725K 0.01%
3,884
+210
+6% +$40.6K
GM icon
431
General Motors
GM
$76.8B
$721K 0.01%
12,300
+2,943
+31% +$172K
IR icon
432
Ingersoll Rand
IR
$33.7B
$719K 0.01%
11,628
+3,529
+44% +$201K
RPG icon
433
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$709K 0.01%
16,810
– –
SWK icon
434
Stanley Black & Decker
SWK
$15.7B
$706K 0.01%
3,743
-91
-2% -$16.8K
AZEK
435
DELISTED
The AZEK Co
AZEK
$702K 0.01%
15,181
– –
KKR icon
436
KKR & Co
KKR
$92.3B
$701K 0.01%
9,407
-2
-0% -$148
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$698K 0.01%
+4,309
New +$697K
MAIN icon
438
Main Street Capital
MAIN
$5.48B
$698K 0.01%
15,565
+497
+3% +$21.9K
TMUS icon
439
T-Mobile US
TMUS
$190B
$697K 0.01%
6,008
+887
+17% +$104K
ALLE icon
440
Allegion
ALLE
$14.4B
$691K 0.01%
5,215
-22
-0.4% -$2.88K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.99B
$691K 0.01%
+3,455
New +$651K
KEY icon
442
KeyCorp
KEY
$24.4B
$683K 0.01%
29,517
+20,073
+213% +$466K
MCHP icon
443
Microchip Technology
MCHP
$46B
$681K 0.01%
7,820
+2,448
+46% +$198K
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$673K 0.01%
21,706
+13,196
+155% +$422K
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$33.7B
$672K 0.01%
+5,812
New +$648K
APTV icon
446
Aptiv
APTV
$10.3B
$669K 0.01%
+4,053
New +$676K
DTE icon
447
DTE Energy
DTE
$29.1B
$666K 0.01%
5,571
+2,106
+61% +$241K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$665K 0.01%
2,361
+563
+31% +$161K
MTG icon
449
MGIC Investment
MTG
$6.25B
$663K 0.01%
45,954
+186
+0.4% +$2.82K
MU icon
450
Micron Technology
MU
$991B
$663K 0.01%
7,113
+3,340
+89% +$261K
16 17
18
19 20

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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.