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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
ALGN icon
576
Align Technology
ALGN
$12.3B
$285K 0.01%
428
-2
-0.5% -$1.36K
GNTX icon
577
Gentex
GNTX
$5.07B
$285K 0.01%
8,629
+93
+1% +$3K
NEM icon
578
Newmont
NEM
$119B
$285K 0.01%
5,249
-590
-10% -$34.8K
TSCO icon
579
Tractor Supply
TSCO
$18B
$285K 0.01%
7,040
-210
-3% -$8.14K
QCOM icon
580
PUT
Qualcomm
QCOM
$176B
$284K 0.01%
2,200
-500
-19% -$70.9K
IMCG icon
581
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$283K 0.01%
4,110
– –
PBW icon
582
Invesco WilderHill Clean Energy ETF
PBW
$429M
$283K 0.01%
+3,662
New +$299K
STWD icon
583
Starwood Property Trust
STWD
$6.09B
$280K 0.01%
11,455
-956
-8% -$24.5K
DOV icon
584
Dover
DOV
$28.4B
$278K 0.01%
1,787
+86
+5% +$14.2K
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$274K 0.01%
8,510
+197
+2% +$6.27K
LII icon
586
Lennox International
LII
$15.2B
$274K 0.01%
930
+56
+6% +$18.3K
MRVL icon
587
Marvell Technology
MRVL
$196B
$274K 0.01%
4,550
+387
+9% +$23.2K
VOE icon
588
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$271K 0.01%
1,938
+206
+12% +$29.3K
STL
589
DELISTED
Sterling Bancorp
STL
$271K 0.01%
10,857
+24
+0.2% +$544
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.01%
6,063
+381
+7% +$15.4K
IGV icon
591
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$269K 0.01%
3,370
+440
+15% +$35.9K
MU icon
592
Micron Technology
MU
$991B
$268K 0.01%
3,773
-858
-19% -$64.4K
MAR icon
593
PUT
Marriott International
MAR
$92.3B
$267K 0.01%
1,800
-800
-31% -$112K
FITB
594
Fifth Third Bancorp
FITB
$51.8B
$266K 0.01%
6,261
-557
-8% -$21.3K
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$266K 0.01%
4,000
– –
CYBR
596
DELISTED
CyberArk
CYBR
$262K 0.01%
1,661
+6
+0.4% +$912
EFV icon
597
iShares MSCI EAFE Value ETF
EFV
$29.4B
$261K 0.01%
5,142
+687
+15% +$35.6K
IWX icon
598
iShares Russell Top 200 Value ETF
IWX
$4.07B
$261K 0.01%
3,977
– –
ETR icon
599
Entergy
ETR
$50B
$259K 0.01%
5,222
-3,012
-37% -$161K
ACWI icon
600
iShares MSCI ACWI ETF
ACWI
$33.5B
$255K ﹤0.01%
2,548
-108
-4% -$11.1K
22 23
24
25 26

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BBA
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TAF
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ASRS
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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.