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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
AOS icon
551
A.O. Smith
AOS
$8.7B
$445K 0.01%
+5,180
New +$395K
DAL icon
552
Delta Air Lines
DAL
$60.1B
$445K 0.01%
11,384
+316
+3% +$12.6K
FXI icon
553
iShares China Large-Cap ETF
FXI
$4.31B
$442K 0.01%
12,088
-2,000
-14% -$78.5K
J icon
554
Jacobs Solutions
J
$17B
$441K 0.01%
3,829
-330
-8% -$38.1K
ECL icon
555
Ecolab
ECL
$79.9B
$440K 0.01%
1,875
+390
+26% +$88.1K
NTRA icon
556
PUT
Natera
NTRA
$46.4B
$439K 0.01%
4,700
– –
SSNC icon
557
SS&C Technologies
SSNC
$18.6B
$437K 0.01%
5,335
+1,077
+25% +$82.9K
CLF icon
558
PUT
Cleveland-Cliffs
CLF
$6.99B
$436K 0.01%
20,000
– –
IYC icon
559
iShares US Consumer Discretionary ETF
IYC
$1.23B
$435K 0.01%
+5,176
New +$429K
VFC icon
560
VF Corp
VFC
$5.89B
$431K 0.01%
5,890
+657
+13% +$48K
CNQ icon
561
Canadian Natural Resources
CNQ
$93.8B
$430K 0.01%
+20,771
New +$420K
VMW
562
DELISTED
VMware, Inc
VMW
$430K 0.01%
+3,708
New +$488K
PRU icon
563
Prudential Financial
PRU
$41.8B
$428K 0.01%
3,958
+542
+16% +$58.9K
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$425K 0.01%
13,087
+962
+8% +$31.7K
FPX icon
565
First Trust US Equity Opportunities ETF
FPX
$1.51B
$425K 0.01%
3,469
-526
-13% -$66.7K
OPRX icon
566
OptimizeRx
OPRX
$133M
$422K 0.01%
6,800
– –
APPS icon
567
PUT
Digital Turbine
APPS
$1.74B
$421K 0.01%
+6,900
New +$469K
KHC icon
568
Kraft Heinz
KHC
$30B
$420K 0.01%
11,689
-3
-0% -$108
ABR icon
569
Arbor Realty Trust
ABR
$998M
$419K 0.01%
+22,898
New +$429K
COR icon
570
Cencora
COR
$61.2B
$414K 0.01%
3,115
+241
+8% +$29.6K
CSM icon
571
ProShares Large Cap Core Plus
CSM
$534M
$414K 0.01%
7,430
– –
EFX icon
572
Equifax
EFX
$21.4B
$414K 0.01%
1,415
+9
+0.6% +$2.5K
FIVN icon
573
FIVE9
FIVN
$2.54B
$413K 0.01%
3,009
+3
+0.1% +$444
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$413K 0.01%
1,211
-41
-3% -$13.8K
UL icon
575
Unilever
UL
$136B
$411K 0.01%
6,800
-6,280
-48% -$373K
21 22
23
24 25

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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.