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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
SHW icon
26
Sherwin-Williams
SHW
$88B
$46.2M 0.89%
165,249
-12,409
-7% -$3.63M
ADBE icon
27
Adobe
ADBE
$103B
$45.7M 0.88%
79,362
+2,314
+3% +$1.46M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$41.7M 0.8%
564,268
+18,775
+3% +$1.43M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$41M 0.79%
266,874
+85,492
+47% +$13.6M
QCOM icon
30
Qualcomm
QCOM
$169B
$38.9M 0.75%
301,616
+4,774
+2% +$677K
ABT icon
31
Abbott
ABT
$186B
$38.4M 0.74%
325,431
+13,415
+4% +$1.65M
UNH icon
32
UnitedHealth
UNH
$366B
$37.3M 0.72%
95,528
+1,125
+1% +$466K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.1M 0.69%
714,359
+20,848
+3% +$1.08M
DIS icon
34
Walt Disney
DIS
$181B
$34.5M 0.66%
204,028
+61,654
+43% +$11M
LMT icon
35
Lockheed Martin
LMT
$134B
$33.5M 0.64%
96,967
+12,695
+15% +$4.59M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$33.2M 0.64%
282,739
+4,159
+1% +$509K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.3M 0.62%
201,611
+10,089
+5% +$1.62M
CMCSA icon
38
Comcast
CMCSA
$89.2B
$32.1M 0.62%
573,661
-163,490
-22% -$9.53M
PEP icon
39
PepsiCo
PEP
$189B
$31.3M 0.6%
208,293
+7,086
+4% +$1.1M
BA icon
40
Boeing
BA
$184B
$30.8M 0.59%
140,104
+86,184
+160% +$19.2M
HON icon
41
Honeywell
HON
$76.6B
$30.7M 0.59%
153,559
+10,992
+8% +$2.34M
CSCO icon
42
Cisco
CSCO
$476B
$30.7M 0.59%
564,316
+30,760
+6% +$1.73M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$30.1M 0.58%
292,219
+4,132
+1% +$434K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.8M 0.57%
595,516
+15,961
+3% +$825K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.1B
$29M 0.56%
185,347
+2,342
+1% +$375K
TSM icon
46
TSMC
TSM
$2.18T
$28.3M 0.54%
253,148
+16,237
+7% +$1.91M
VZ icon
47
Verizon
VZ
$194B
$26.4M 0.51%
489,023
+54,814
+13% +$3.03M
NEE icon
48
NextEra Energy
NEE
$176B
$26.2M 0.5%
333,755
-57,961
-15% -$4.67M
ACN icon
49
Accenture
ACN
$104B
$26.1M 0.5%
81,699
+11,376
+16% +$3.7M
BAC icon
50
Bank of America
BAC
$439B
$25.4M 0.49%
598,874
+78,263
+15% +$3.15M
1
2
3 4 5

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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.