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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
VRT icon
601
Vertiv
VRT
$105B
$365K 0.01%
+14,631
New +$366K
HUN icon
602
Huntsman Corp
HUN
$1.77B
$360K 0.01%
+10,312
New +$337K
FTEC icon
603
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$355K 0.01%
2,621
-213
-8% -$27.6K
DASTY
604
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$355K 0.01%
5,955
-10,855
-65% -$647K
ACGL icon
605
Arch Capital
ACGL
$33.6B
$354K 0.01%
7,963
+91
+1% +$3.86K
ATCO
606
DELISTED
Atlas Corp.
ATCO
$351K 0.01%
24,761
+83
+0.3% +$1.17K
QCLN icon
607
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$349K 0.01%
5,135
– –
BHP icon
608
BHP
BHP
$230B
$345K 0.01%
+6,411
New +$321K
ES icon
609
Eversource Energy
ES
$27.2B
$344K 0.01%
3,776
+169
+5% +$14.5K
GIS icon
610
General Mills
GIS
$19.7B
$342K 0.01%
+5,071
New +$322K
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$23B
$341K 0.01%
+5,094
New +$348K
ENB icon
612
Enbridge
ENB
$112B
$340K 0.01%
8,711
-1,702
-16% -$68.2K
WPM icon
613
Wheaton Precious Metals
WPM
$60.9B
$340K 0.01%
+7,917
New +$326K
AIVL icon
614
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$339K 0.01%
3,355
– –
WRB icon
615
W.R. Berkley
WRB
$26.6B
$338K 0.01%
9,241
+230
+3% +$8.15K
AZN icon
616
AstraZeneca
AZN
$250B
$337K 0.01%
2,895
-439
-13% -$51.7K
CAH icon
617
Cardinal Health
CAH
$55.4B
$337K 0.01%
+6,537
New +$321K
ENFR icon
618
Alerian Energy Infrastructure ETF
ENFR
$506M
$337K 0.01%
+17,781
New +$353K
APA icon
619
APA Corp
APA
$13.2B
$336K 0.01%
+12,509
New +$332K
LPLA icon
620
LPL Financial
LPLA
$28.6B
$336K 0.01%
2,096
-113
-5% -$18.7K
CNP icon
621
CenterPoint Energy
CNP
$26.8B
$335K 0.01%
12,003
-593
-5% -$15.8K
JAKK icon
622
Jakks Pacific
JAKK
$293M
$334K 0.01%
32,910
+21,450
+187% +$240K
NEM icon
623
Newmont
NEM
$119B
$332K 0.01%
5,346
+97
+2% +$5.5K
GEL icon
624
Genesis Energy
GEL
$1.84B
$331K 0.01%
30,873
-470
-1% -$5.23K
FXR icon
625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$330K 0.01%
+5,285
New +$321K
23 24
25
26 27

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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.