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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 | |
|---|---|---|---|---|---|---|
551
Gentherm
THRM
$1.27B
| $317K | 0.01% |
3,920
| – | – |
|
552
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $315K | 0.01% |
3,355
-1,291
| -28% | -$125K |
|
553
Under Armour Class C
UA
$2.53B
| $313K | 0.01% |
17,878
+1,440
| +9% | +$27.6K |
|
554
Genesis Energy
GEL
$1.84B
| $312K | 0.01% |
31,343
-19,880
| -39% | -$183K |
|
555
HP
HPQ
$27.5B
| $312K | 0.01% |
11,395
+148
| +1% | +$4.25K |
|
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $312K | 0.01% |
5,123
+160
| +3% | +$10.1K |
|
557
CenterPoint Energy
CNP
$26.8B
| $310K | 0.01% |
12,596
+667
| +6% | +$17.1K |
|
558
Ecolab
ECL
$79.9B
| $310K | 0.01% |
1,485
+54
| +4% | +$11.8K |
|
559
Arch Capital
ACGL
$33.6B
| $301K | 0.01% |
7,872
+14
| +0.2% | +$555 |
|
560
Fidelity National Information Services
FIS
$22.1B
| $301K | 0.01% |
2,477
-117
| -5% | -$15.7K |
|
561
Vertex Pharmaceuticals
VRTX
$126B
| $301K | 0.01% |
+1,657
| New | +$324K |
|
|
BNY
562
Bank of New York Mellon
BNY
$107B
| $299K | 0.01% |
5,759
+648
| +13% | +$33.7K |
|
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $296K | 0.01% |
1,255
-20
| -2% | -$4.89K |
|
564
CALL
Marriott International
MAR
$92.3B
| $296K | 0.01% |
2,000
| – | – |
|
565
SS&C Technologies
SSNC
$18.6B
| $296K | 0.01% |
4,258
+78
| +2% | +$5.78K |
|
566
Eversource Energy
ES
$27.2B
| $295K | 0.01% |
3,607
-6
| -0.2% | -$521 |
|
567
Uber
UBER
$153B
| $294K | 0.01% |
6,560
+496
| +8% | +$21.7K |
|
568
Liberty Global Class C
LBTYK
$3.49B
| $293K | 0.01% |
9,936
-126
| -1% | -$3.5K |
|
569
W.R. Berkley
WRB
$26.6B
| $293K | 0.01% |
9,011
+459
| +5% | +$15.1K |
|
570
Ingredion
INGR
$6.58B
| $292K | 0.01% |
3,277
+489
| +18% | +$43.1K |
|
571
iShares Core S&P US Value ETF
IUSV
$27.7B
| $292K | 0.01% |
+4,119
| New | +$299K |
|
572
Liberty Broadband Class C
LBRDK
$5.15B
| $292K | 0.01% |
1,689
+14
| +0.8% | +$2.52K |
|
573
Peloton Interactive
PTON
$2.49B
| $292K | 0.01% |
3,351
-10
| -0.3% | -$1.1K |
|
574
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $290K | 0.01% |
4,811
-1,101
| -19% | -$68.9K |
|
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $289K | 0.01% |
6,530
+520
| +9% | +$24K |
|
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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.