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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 | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$250B
| $400K | 0.01% |
3,334
+1,096
| +49% | +$128K |
|
502
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $398K | 0.01% |
12,125
-534
| -4% | -$17.7K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $398K | 0.01% |
25,023
+19,611
| +362% | +$799K |
|
504
PUT
Cleveland-Cliffs
CLF
$6.99B
| $396K | 0.01% |
20,000
+5,000
| +33% | +$114K |
|
505
Gilead Sciences
GILD
$165B
| $396K | 0.01% |
5,668
+1,131
| +25% | +$79.5K |
|
506
Ameren
AEE
$30.1B
| $390K | 0.01% |
4,812
+7
| +0.1% | +$597 |
|
|
HDV
507
iShares Core High Dividend ETF
HDV
$14.9B
| $388K | 0.01% |
20,560
+3,915
| +24% | +$75.8K |
|
508
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $388K | 0.01% |
+1,252
| New | +$397K |
|
509
DTE Energy
DTE
$29.1B
| $387K | 0.01% |
3,465
-1,370
| -28% | -$161K |
|
|
MRSH
510
Marsh
MRSH
$91.5B
| $387K | 0.01% |
2,557
+191
| +8% | +$28.9K |
|
511
ScottsMiracle-Gro
SMG
$3.66B
| $384K | 0.01% |
2,621
+157
| +6% | +$25.7K |
|
512
NiSource
NI
$20.4B
| $379K | 0.01% |
15,636
+34
| +0.2% | +$848 |
|
|
ATCO
513
DELISTED
Atlas Corp.
ATCO
| $375K | 0.01% |
24,678
+6,059
| +33% | +$86.6K |
|
514
Tyson Foods
TSN
$20.4B
| $374K | 0.01% |
4,740
-661
| -12% | -$49.9K |
|
515
Nordson
NDSN
$17.3B
| $373K | 0.01% |
1,567
+125
| +9% | +$28.9K |
|
516
ProShares Large Cap Core Plus
CSM
$534M
| $372K | 0.01% |
7,430
| – | – |
|
517
FirstEnergy
FE
$27.5B
| $367K | 0.01% |
10,291
+789
| +8% | +$29.9K |
|
518
Jack Henry & Associates
JKHY
$11.1B
| $367K | 0.01% |
2,234
+67
| +3% | +$11.5K |
|
519
Snap
SNAP
$9.01B
| $364K | 0.01% |
4,928
-37
| -0.7% | -$2.67K |
|
520
Nucor
NUE
$62.1B
| $363K | 0.01% |
+3,686
| New | +$392K |
|
521
Prudential Financial
PRU
$41.8B
| $359K | 0.01% |
3,416
+151
| +5% | +$15.6K |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $358K | 0.01% |
27,824
| – | – |
|
523
Equifax
EFX
$21.4B
| $356K | 0.01% |
1,406
+167
| +13% | +$43.4K |
|
524
O'Reilly Automotive
ORLY
$76.3B
| $353K | 0.01% |
8,655
-105
| -1% | -$4.2K |
|
525
VF Corp
VFC
$5.89B
| $351K | 0.01% |
5,233
-1
| -0% | -$77 |
|
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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.