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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
ORLY icon
576
O'Reilly Automotive
ORLY
$76.3B
$407K 0.01%
8,655
– –
PEG icon
577
Public Service Enterprise Group
PEG
$37.7B
$405K 0.01%
+6,073
New +$384K
FE icon
578
FirstEnergy
FE
$27.5B
$404K 0.01%
9,713
-578
-6% -$22.3K
HPQ icon
579
HP
HPQ
$27.5B
$401K 0.01%
10,656
-739
-6% -$24.2K
NDSN icon
580
Nordson
NDSN
$17.3B
$401K 0.01%
1,569
+2
+0.1% +$512
HBMD
581
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$400K 0.01%
18,340
-2,300
-11% -$49.2K
WAL icon
582
Western Alliance Bancorporation
WAL
$8.87B
$399K 0.01%
3,706
+1,416
+62% +$159K
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$396K 0.01%
5,776
+653
+13% +$42K
ASH icon
584
Ashland
ASH
$3.5B
$394K 0.01%
3,663
– –
JKHY icon
585
Jack Henry & Associates
JKHY
$11.1B
$391K 0.01%
2,341
+107
+5% +$17.3K
TSN icon
586
Tyson Foods
TSN
$20.4B
$388K 0.01%
4,450
-290
-6% -$23.8K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$126B
$388K 0.01%
1,765
+108
+7% +$21K
MRVL icon
588
Marvell Technology
MRVL
$196B
$385K 0.01%
4,399
-151
-3% -$11.3K
DLN icon
589
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$383K 0.01%
5,806
– –
VEEV icon
590
Veeva Systems
VEEV
$37.4B
$382K 0.01%
1,495
+766
+105% +$223K
MGC icon
591
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$380K 0.01%
2,259
+83
+4% +$13.5K
AWK icon
592
American Water Works
AWK
$26.9B
$379K 0.01%
2,007
+55
+3% +$9.61K
KRG icon
593
Kite Realty
KRG
$5.36B
$378K 0.01%
+17,334
New +$371K
SPYV icon
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$376K 0.01%
8,950
-3,184
-26% -$130K
ILMN icon
595
Illumina
ILMN
$28.4B
$375K 0.01%
1,014
+412
+68% +$156K
UP icon
596
Wheels Up
UP
$198M
$374K 0.01%
403
– –
LH icon
597
Labcorp
LH
$25.9B
$373K 0.01%
1,383
-420
-23% -$104K
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$372K 0.01%
2,147
-34
-2% -$5.66K
BNY
599
Bank of New York Mellon
BNY
$107B
$368K 0.01%
6,331
+572
+10% +$32.9K
GTN icon
600
Gray Television
GTN
$552M
$367K 0.01%
18,200
– –
22 23
24
25 26

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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.