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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.9M 0.85%
308,166
+41,292
+15% +$6.81M
QCOM icon
27
Qualcomm
QCOM
$169B
$52.9M 0.85%
289,184
-12,432
-4% -$1.99M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$52.5M 0.85%
627,160
+62,892
+11% +$5.07M
UNH icon
29
UnitedHealth
UNH
$367B
$50.8M 0.82%
101,156
+5,628
+6% +$2.55M
ABT icon
30
Abbott
ABT
$185B
$46.8M 0.75%
332,435
+7,004
+2% +$896K
CSCO icon
31
Cisco
CSCO
$478B
$44.7M 0.72%
705,755
+141,439
+25% +$8.08M
ADBE icon
32
Adobe
ADBE
$102B
$42.5M 0.69%
75,010
-4,352
-5% -$2.72M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$41.4M 0.67%
810,280
+95,921
+13% +$4.93M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$41.1M 0.66%
318,467
+35,728
+13% +$4.45M
ABBV icon
35
AbbVie
ABBV
$431B
$39.8M 0.64%
294,033
+64,837
+28% +$7.66M
MA icon
36
Mastercard
MA
$498B
$39.3M 0.63%
109,401
+38,829
+55% +$13.4M
DIS icon
37
Walt Disney
DIS
$180B
$37.7M 0.61%
243,137
+39,109
+19% +$6.32M
PEP icon
38
PepsiCo
PEP
$188B
$37.5M 0.6%
215,903
+7,610
+4% +$1.24M
AVGO icon
39
Broadcom
AVGO
$2.02T
$35.2M 0.57%
528,960
+60,190
+13% +$3.38M
ACN icon
40
Accenture
ACN
$103B
$34.4M 0.55%
82,948
+1,249
+2% +$455K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$34M 0.55%
204,712
+3,101
+2% +$517K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$32.7M 0.53%
295,679
+3,460
+1% +$377K
NEE icon
43
NextEra Energy
NEE
$178B
$32.6M 0.53%
349,120
+15,365
+5% +$1.33M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$32.1M 0.52%
191,032
+5,685
+3% +$931K
VZ icon
45
Verizon
VZ
$194B
$31.9M 0.51%
613,264
+124,241
+25% +$6.48M
HON icon
46
Honeywell
HON
$76.9B
$31.6M 0.51%
160,826
+7,267
+5% +$1.47M
TSM icon
47
TSMC
TSM
$2.19T
$31.4M 0.51%
260,786
+7,638
+3% +$895K
LLY icon
48
Eli Lilly
LLY
$1.05T
$31.2M 0.5%
113,041
+5,132
+5% +$1.3M
BA icon
49
Boeing
BA
$186B
$30.6M 0.49%
151,748
+11,644
+8% +$2.46M
AMAT icon
50
Applied Materials
AMAT
$426B
$30.2M 0.49%
192,170
+7,330
+4% +$1.06M
1
2
3 4 5

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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.