We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
CALL
Walt Disney
DIS
$181B
| $254K | ﹤0.01% |
1,500
+1,000
| +200% | +$178K |
|
602
Omeros
OMER
$959M
| $254K | ﹤0.01% |
18,400
| – | – |
|
603
ProShares Ultra S&P500
SSO
$8.36B
| $254K | ﹤0.01% |
8,480
-8,108
| -49% | -$256K |
|
604
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $253K | ﹤0.01% |
3,559
| – | – |
|
605
Centrus Energy
LEU
$3.82B
| $250K | ﹤0.01% |
+6,475
| New | +$180K |
|
606
NIO
NIO
$11.9B
| $250K | ﹤0.01% |
7,003
-927
| -12% | -$38.1K |
|
607
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $250K | ﹤0.01% |
+5,634
| New | +$258K |
|
608
Warner Bros
WBD
$67.1B
| $250K | ﹤0.01% |
9,847
+419
| +4% | +$11.8K |
|
609
Invesco Solar ETF
TAN
$1.49B
| $249K | ﹤0.01% |
+3,108
| New | +$262K |
|
610
Western Alliance Bancorporation
WAL
$8.87B
| $249K | ﹤0.01% |
2,290
-582
| -20% | -$56.7K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $244K | ﹤0.01% |
1,985
+103
| +5% | +$12.7K |
|
612
Dollar Tree
DLTR
$25.2B
| $243K | ﹤0.01% |
+2,536
| New | +$244K |
|
|
DAY
613
DELISTED
Dayforce
DAY
| $243K | ﹤0.01% |
+2,160
| New | +$227K |
|
614
Regal Rexnord
RRX
$11.9B
| $242K | ﹤0.01% |
1,611
+9
| +0.6% | +$1.29K |
|
615
DexCom
DXCM
$32B
| $241K | ﹤0.01% |
1,764
-236
| -12% | -$29.8K |
|
616
Restaurant Brands International
QSR
$25.8B
| $241K | ﹤0.01% |
3,936
+98
| +3% | +$6.28K |
|
617
Hubbell
HUBB
$27.2B
| $239K | ﹤0.01% |
1,325
+2
| +0.2% | +$390 |
|
618
Occidental Petroleum
OXY
$55.9B
| $239K | ﹤0.01% |
8,063
-6,495
| -45% | -$173K |
|
619
Illumina
ILMN
$28.4B
| $238K | ﹤0.01% |
602
+21
| +4% | +$9.66K |
|
620
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $236K | ﹤0.01% |
4,800
| – | – |
|
621
D.R. Horton
DHI
$42.3B
| $234K | ﹤0.01% |
2,781
-650
| -19% | -$59.9K |
|
622
Morningstar
MORN
$7.53B
| $234K | ﹤0.01% |
+905
| New | +$238K |
|
623
F5
FFIV
$22.7B
| $233K | ﹤0.01% |
+1,174
| New | +$235K |
|
624
Western Midstream Partners
WES
$19.3B
| $233K | ﹤0.01% |
11,137
-9,252
| -45% | -$184K |
|
625
Organon & Co
OGN
$3.57B
| $231K | ﹤0.01% |
7,032
-551
| -7% | -$17.6K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.