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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
SMG icon
476
ScottsMiracle-Gro
SMG
$3.66B
$594K 0.01%
3,692
+1,071
+41% +$166K
CLF icon
477
Cleveland-Cliffs
CLF
$6.99B
$593K 0.01%
27,219
+5
+0% +$108
BLMN icon
478
Bloomin' Brands
BLMN
$938M
$591K 0.01%
+28,158
New +$594K
CADE
479
DELISTED
Cadence Bank
CADE
$591K 0.01%
19,846
+275
+1% +$8.31K
AEE icon
480
Ameren
AEE
$30.1B
$588K 0.01%
6,605
+1,793
+37% +$152K
MRNA icon
481
Moderna
MRNA
$23.6B
$588K 0.01%
2,316
-233
-9% -$68.1K
BNS icon
482
Scotiabank
BNS
$108B
$583K 0.01%
8,127
+665
+9% +$44K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$583K 0.01%
6,168
-394
-6% -$36K
WMB icon
484
Williams Companies
WMB
$86.1B
$578K 0.01%
22,200
-680
-3% -$18.8K
SPG icon
485
Simon Property Group
SPG
$72.3B
$573K 0.01%
3,589
-158
-4% -$24.1K
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$572K 0.01%
7,896
+244
+3% +$17K
BUD icon
487
AB InBev
BUD
$165B
$570K 0.01%
9,416
+174
+2% +$10.1K
DT
488
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$570K 0.01%
30,728
-28,638
-48% -$531K
NVS icon
489
Novartis
NVS
$297B
$569K 0.01%
6,505
-7,788
-54% -$647K
AJRD
490
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$569K 0.01%
12,174
+20
+0.2% +$880
IDEV icon
491
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$564K 0.01%
8,342
+137
+2% +$9.31K
SITE icon
492
SiteOne Landscape Supply
SITE
$4.53B
$564K 0.01%
2,327
+134
+6% +$31K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.5B
$563K 0.01%
16,100
+100
+0.6% +$3.52K
SPD icon
494
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$554K 0.01%
+16,650
New +$535K
CMI icon
495
Cummins
CMI
$88.7B
$551K 0.01%
2,524
+14
+0.6% +$3.19K
MCK icon
496
McKesson
MCK
$101B
$551K 0.01%
2,215
+522
+31% +$115K
A icon
497
Agilent Technologies
A
$41.2B
$549K 0.01%
3,441
+120
+4% +$18.7K
PLTR icon
498
Palantir
PLTR
$413B
$548K 0.01%
30,076
+2,740
+10% +$60.5K
VCEL icon
499
Vericel Corp
VCEL
$2.31B
$548K 0.01%
13,935
– –
GILD icon
500
Gilead Sciences
GILD
$165B
$547K 0.01%
7,539
+1,871
+33% +$129K
18 19
20
21 22

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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.