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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
KWEB icon
501
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$547K 0.01%
15,000
– –
PODD icon
502
Insulet
PODD
$9.79B
$545K 0.01%
2,047
-374
-15% -$109K
SO icon
503
Southern Company
SO
$107B
$545K 0.01%
7,947
+20
+0.3% +$1.27K
RIVN icon
504
Rivian
RIVN
$23.2B
$543K 0.01%
+5,234
New +$603K
SWKS icon
505
PUT
Skyworks Solutions
SWKS
$10.6B
$543K 0.01%
3,500
– –
THO icon
506
Thor Industries
THO
$4.14B
$541K 0.01%
5,210
-1,368
-21% -$148K
GPN icon
507
Global Payments
GPN
$22.8B
$538K 0.01%
3,979
+1,005
+34% +$139K
CNC icon
508
Centene
CNC
$32.5B
$537K 0.01%
6,513
-1,416
-18% -$104K
PBA icon
509
Pembina Pipeline
PBA
$27.6B
$537K 0.01%
17,693
+26
+0.1% +$828
ACWV icon
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$536K 0.01%
4,948
+1,643
+50% +$174K
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.56B
$536K 0.01%
2,403
+724
+43% +$150K
NEO icon
512
NeoGenomics
NEO
$2.13B
$533K 0.01%
15,613
-8,670
-36% -$340K
BF.B icon
513
Brown-Forman Class B
BF.B
$13.1B
$530K 0.01%
+7,277
New +$518K
ZBH icon
514
Zimmer Biomet
ZBH
$18.4B
$530K 0.01%
4,297
+152
+4% +$19.9K
SKYY icon
515
First Trust Cloud Computing ETF
SKYY
$3.12B
$524K 0.01%
+5,019
New +$553K
ALL icon
516
Allstate
ALL
$67.5B
$518K 0.01%
4,407
+368
+9% +$43.5K
FNDA icon
517
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$516K 0.01%
18,570
-426
-2% -$11.7K
VVV icon
518
Valvoline
VVV
$4.51B
$514K 0.01%
13,793
– –
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.01%
11,821
+5,758
+95% +$260K
MSCI icon
520
MSCI
MSCI
$40.9B
$504K 0.01%
822
+59
+8% +$37K
OMCL icon
521
Omnicell
OMCL
$1.68B
$503K 0.01%
2,785
– –
PHM icon
522
Pultegroup
PHM
$25.3B
$502K 0.01%
8,787
+3,950
+82% +$203K
HRI icon
523
Herc Holdings
HRI
$5.61B
$501K 0.01%
3,203
– –
USXF icon
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$501K 0.01%
+12,706
New +$488K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$500K 0.01%
11,570
-6,409
-36% -$333K
19 20
21
22 23

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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.