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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
(+3.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Boeing
BA
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.4M |
| 2 |
Becton Dickinson
BDX
|
+$16.1M |
| 3 |
Comcast
CMCSA
|
+$9.53M |
| 4 |
Kinder Morgan
KMI
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$67.5B
| $514K | 0.01% |
4,039
+94
| +2% | +$12.4K |
|
452
Neurocrine Biosciences
NBIX
$16.6B
| $509K | 0.01% |
5,312
+171
| +3% | +$16.2K |
|
|
MCF
453
DELISTED
Contango Oil & Gas Co.
MCF
| $507K | 0.01% |
110,903
| – | – |
|
454
Middleby
MIDD
$6.08B
| $505K | 0.01% |
2,961
-399
| -12% | -$72.1K |
|
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $504K | 0.01% |
1,798
+32
| +2% | +$9.16K |
|
456
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $500K | 0.01% |
18,996
-40
| -0.2% | -$1.06K |
|
457
Centene
CNC
$32.5B
| $494K | 0.01% |
7,929
-108
| -1% | -$7.22K |
|
458
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $493K | 0.01% |
3,995
+121
| +3% | +$15.4K |
|
459
General Motors
GM
$76.8B
| $493K | 0.01% |
9,357
+199
| +2% | +$10.6K |
|
460
Southern Company
SO
$107B
| $491K | 0.01% |
7,927
+1,589
| +25% | +$102K |
|
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $490K | 0.01% |
7,652
+875
| +13% | +$57.8K |
|
462
Simon Property Group
SPG
$72.3B
| $487K | 0.01% |
3,747
+64
| +2% | +$8.33K |
|
463
Synopsys
SNPS
$79.7B
| $486K | 0.01% |
1,623
+47
| +3% | +$14.3K |
|
464
FIVE9
FIVN
$2.54B
| $480K | 0.01% |
3,006
-82
| -3% | -$15K |
|
|
NOA
465
North American Construction
NOA
$395M
| $476K | 0.01% |
32,340
| – | – |
|
466
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $473K | 0.01% |
12,134
+5,010
| +70% | +$200K |
|
467
Delta Air Lines
DAL
$60.1B
| $472K | 0.01% |
11,068
-437
| -4% | -$17.8K |
|
468
Rockwell Automation
ROK
$49B
| $472K | 0.01% |
1,604
-3
| -0.2% | -$921 |
|
469
Global Payments
GPN
$22.8B
| $469K | 0.01% |
2,974
-270
| -8% | -$46.9K |
|
470
CALL
Apple
AAPL
$4.57T
| $467K | 0.01% |
3,300
+3,000
| +1,000% | +$442K |
|
471
Ares Capital
ARCC
$14.4B
| $464K | 0.01% |
22,816
+1,426
| +7% | +$28.6K |
|
472
MSCI
MSCI
$40.9B
| $464K | 0.01% |
763
+75
| +11% | +$45.8K |
|
473
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $462K | 0.01% |
9,250
| – | – |
|
474
S&P Global
SPGI
$120B
| $461K | 0.01% |
1,085
+6
| +0.6% | +$2.6K |
|
475
Scotiabank
BNS
$108B
| $459K | 0.01% |
7,462
+6
| +0.1% | +$375 |
|
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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.