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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
Cap. Flow
+$210M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
BA icon
Boeing
BA
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.4M
2
BDX icon
Becton Dickinson
BDX
+$16.1M
3
CMCSA icon
Comcast
CMCSA
+$9.53M
4
KMI icon
Kinder Morgan
KMI
+$7.09M
5
FTSM icon
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
FDS icon
526
Factset
FDS
$10.2B
$350K 0.01%
887
+19
+2% +$6.91K
ALBO
527
DELISTED
Albireo Pharma Inc
ALBO
$350K 0.01%
11,230
-1,400
-11% -$43.3K
IW
528
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$350K 0.01%
10,295,161
+8,957,941
+670% +$305K
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$346K 0.01%
5,806
– –
LPLA icon
530
LPL Financial
LPLA
$28.6B
$346K 0.01%
2,209
+128
+6% +$18.4K
BR icon
531
Broadridge
BR
$19B
$344K 0.01%
2,062
-1
-0% -$170
COR icon
532
Cencora
COR
$61.2B
$343K 0.01%
2,874
+139
+5% +$16.7K
BIIB icon
533
Biogen
BIIB
$30.7B
$342K 0.01%
1,208
-28
-2% -$9.18K
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$340K 0.01%
+3,305
New +$348K
META icon
535
CALL
Meta Platforms (Facebook)
META
$1.51T
$340K 0.01%
1,000
+900
+900% +$324K
MCK icon
536
McKesson
MCK
$101B
$338K 0.01%
+1,693
New +$338K
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$336K 0.01%
+2,834
New +$347K
BSY icon
538
Bentley Systems
BSY
$10.6B
$334K 0.01%
5,506
+395
+8% +$25.2K
PLD icon
539
Prologis
PLD
$133B
$334K 0.01%
2,663
-95
-3% -$12.3K
VLO icon
540
Valero Energy
VLO
$85.9B
$334K 0.01%
4,736
+69
+1% +$4.59K
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$334K 0.01%
7,534
+591
+9% +$23.4K
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$333K 0.01%
2,181
– –
PXD
543
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.01%
+2,000
New +$303K
MGC icon
544
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$332K 0.01%
+2,176
New +$342K
AWK icon
545
American Water Works
AWK
$26.9B
$330K 0.01%
1,952
+46
+2% +$8.04K
TER icon
546
Teradyne
TER
$59.3B
$330K 0.01%
3,019
+187
+7% +$22.7K
ASH icon
547
Ashland
ASH
$3.5B
$326K 0.01%
3,663
– –
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.56B
$321K 0.01%
+1,679
New +$334K
QCLN icon
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$321K 0.01%
+5,135
New +$336K
COIN icon
550
Coinbase
COIN
$40.5B
$320K 0.01%
+1,406
New +$346K
20 21
22
23 24

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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.