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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
VPU
451
Vanguard Utilities ETF
VPU
$8.36B
$657K 0.01%
+4,203
New +$620K
DD icon
452
DuPont de Nemours
DD
$19.2B
$656K 0.01%
6,474
+346
+6% +$32.9K
TER icon
453
PUT
Teradyne
TER
$59.3B
$654K 0.01%
+4,000
New +$563K
UAA icon
454
Under Armour
UAA
$2.6B
$648K 0.01%
30,588
-48
-0.2% -$1.09K
AM icon
455
Antero Midstream
AM
$10.1B
$645K 0.01%
66,600
-9,784
-13% -$101K
IWV icon
456
iShares Russell 3000 ETF
IWV
$20.3B
$644K 0.01%
+2,321
New +$629K
ED icon
457
Consolidated Edison
ED
$39.9B
$642K 0.01%
7,523
+1,256
+20% +$98.7K
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$641K 0.01%
2,815
+172
+7% +$36.6K
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$640K 0.01%
+13,599
New +$624K
BAH icon
460
Booz Allen Hamilton
BAH
$9.15B
$636K 0.01%
7,498
+175
+2% +$14.8K
MRSH
461
Marsh
MRSH
$91.5B
$631K 0.01%
3,631
+1,074
+42% +$178K
ULTA icon
462
Ulta Beauty
ULTA
$24.3B
$630K 0.01%
+1,529
New +$594K
XYL icon
463
Xylem
XYL
$28.1B
$628K 0.01%
5,236
-558
-10% -$69.3K
YUMC icon
464
Yum China
YUMC
$16.3B
$626K 0.01%
12,564
-1,140
-8% -$61.9K
AAPL icon
465
CALL
Apple
AAPL
$4.57T
$622K 0.01%
3,500
+200
+6% +$31.6K
DOV icon
466
Dover
DOV
$28.4B
$621K 0.01%
3,418
+1,631
+91% +$277K
MCO icon
467
Moody's
MCO
$82.7B
$621K 0.01%
1,589
+10
+0.6% +$3.86K
FTNT icon
468
Fortinet
FTNT
$117B
$620K 0.01%
8,625
-2,715
-24% -$179K
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$617K 0.01%
+11,604
New +$599K
OEF icon
470
iShares S&P 100 ETF
OEF
$20.6B
$615K 0.01%
2,807
– –
LNC icon
471
Lincoln National
LNC
$8.81B
$608K 0.01%
8,907
+13
+0.1% +$917
GWW icon
472
W.W. Grainger
GWW
$60.2B
$607K 0.01%
1,171
+27
+2% +$12.7K
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$606K 0.01%
14,521
-2,975
-17% -$113K
DOW icon
474
Dow Inc
DOW
$21.2B
$605K 0.01%
10,670
+453
+4% +$25.8K
TDOC icon
475
Teladoc Health
TDOC
$1.3B
$598K 0.01%
6,516
-6
-0.1% -$717
17 18
19
20 21

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BBA
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HNB
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CWP
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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.