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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 | |
|---|---|---|---|---|---|---|
476
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $458K | 0.01% |
+8,158
| New | +$471K |
|
477
Jacobs Solutions
J
$17B
| $456K | 0.01% |
4,159
+242
| +6% | +$26.8K |
|
478
Aflac
AFL
$62.6B
| $455K | 0.01% |
8,723
+81
| +0.9% | +$4.43K |
|
479
Consolidated Edison
ED
$39.9B
| $455K | 0.01% |
+6,267
| New | +$468K |
|
480
Regions Financial
RF
$26.8B
| $452K | 0.01% |
21,193
+251
| +1% | +$4.99K |
|
481
Clorox
CLX
$12.7B
| $451K | 0.01% |
2,721
+43
| +2% | +$7.41K |
|
482
W.W. Grainger
GWW
$60.2B
| $450K | 0.01% |
1,144
+13
| +1% | +$5.64K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $445K | 0.01% |
14,060
+770
| +6% | +$24.9K |
|
484
Fortive
FTV
$18.6B
| $438K | 0.01% |
8,243
+239
| +3% | +$13.1K |
|
|
485
FedEx
FDX
$75.4B
| $437K | 0.01% |
1,993
-71,639
| -97% | -$19.4M |
|
486
SiteOne Landscape Supply
SITE
$4.53B
| $437K | 0.01% |
2,193
+205
| +10% | +$38.7K |
|
487
Darden Restaurants
DRI
$24.4B
| $436K | 0.01% |
2,877
+1,185
| +70% | +$174K |
|
488
Labcorp
LH
$25.9B
| $436K | 0.01% |
1,803
+152
| +9% | +$38.3K |
|
489
Schwab US Dividend Equity ETF
SCHD
$106B
| $434K | 0.01% |
17,532
+4,935
| +39% | +$125K |
|
490
Kraft Heinz
KHC
$30B
| $431K | 0.01% |
+11,692
| New | +$440K |
|
491
Valvoline
VVV
$4.51B
| $430K | 0.01% |
13,793
-782
| -5% | -$24.3K |
|
492
Edwards Lifesciences
EW
$51.7B
| $422K | 0.01% |
3,728
+756
| +25% | +$86.3K |
|
|
HBMD
493
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $419K | 0.01% |
+20,640
| New | +$395K |
|
494
Gray Television
GTN
$552M
| $415K | 0.01% |
18,200
| – | – |
|
495
Enbridge
ENB
$112B
| $414K | 0.01% |
10,413
-1,788
| -15% | -$70.5K |
|
496
Omnicell
OMCL
$1.68B
| $413K | 0.01% |
2,785
| – | – |
|
497
Microchip Technology
MCHP
$46B
| $412K | 0.01% |
5,372
+598
| +13% | +$44.8K |
|
498
Ingersoll Rand
IR
$33.7B
| $408K | 0.01% |
8,099
-1,001
| -11% | -$50.9K |
|
499
Vanguard Health Care ETF
VHT
$18.7B
| $406K | 0.01% |
1,643
+20
| +1% | +$5.13K |
|
500
Capital One
COF
$134B
| $404K | 0.01% |
2,496
+337
| +16% | +$55K |
|
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ASRS
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.