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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
(+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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $231K | ﹤0.01% |
8,000
| – | – |
|
627
Corteva
CTVA
$51.3B
| $230K | ﹤0.01% |
5,455
-45
| -0.8% | -$1.95K |
|
628
Lumen
LUMN
$6.44B
| $227K | ﹤0.01% |
18,316
-207
| -1% | -$2.6K |
|
629
Exponent
EXPO
$3.24B
| $226K | ﹤0.01% |
+1,995
| New | +$215K |
|
630
Amphenol
APH
$209B
| $225K | ﹤0.01% |
+6,150
| New | +$226K |
|
631
Interactive Brokers
IBKR
$39.8B
| $225K | ﹤0.01% |
14,424
+932
| +7% | +$14.7K |
|
632
Viatris
VTRS
$18.9B
| $225K | ﹤0.01% |
16,631
-1,413
| -8% | -$20K |
|
633
Northern Trust
NTRS
$33.9B
| $224K | ﹤0.01% |
2,079
+257
| +14% | +$29.2K |
|
634
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $223K | ﹤0.01% |
+5,147
| New | +$229K |
|
635
Campbell Soup
CPB
$6.87B
| $222K | ﹤0.01% |
5,311
+172
| +3% | +$7.47K |
|
636
Pultegroup
PHM
$25.3B
| $222K | ﹤0.01% |
4,837
-24
| -0.5% | -$1.25K |
|
637
Ross Stores
ROST
$81.9B
| $222K | ﹤0.01% |
2,042
-7
| -0.3% | -$839 |
|
638
UFP Industries
UFPI
$5.19B
| $222K | ﹤0.01% |
3,264
| – | – |
|
|
CGC
639
Canopy Growth
CGC
$410M
| $221K | ﹤0.01% |
1,596
-64
| -4% | -$11.5K |
|
640
Martin Marietta Materials
MLM
$33B
| $221K | ﹤0.01% |
+646
| New | +$235K |
|
641
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $220K | ﹤0.01% |
5,287
-37
| -0.7% | -$1.57K |
|
642
ARK Innovation ETF
ARKK
$6.31B
| $218K | ﹤0.01% |
1,969
+62
| +3% | +$7.46K |
|
643
Dominion Energy
D
$59.3B
| $217K | ﹤0.01% |
2,968
+72
| +2% | +$5.49K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $216K | ﹤0.01% |
+1,762
| New | +$221K |
|
645
Atmos Energy
ATO
$28.8B
| $215K | ﹤0.01% |
+2,443
| New | +$236K |
|
646
Bright Horizons
BFAM
$3.86B
| $215K | ﹤0.01% |
1,543
+107
| +7% | +$15.7K |
|
647
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $215K | ﹤0.01% |
500
| – | – |
|
648
AptarGroup
ATR
$8.61B
| $213K | ﹤0.01% |
1,788
-9
| -0.5% | -$1.18K |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $213K | ﹤0.01% |
2,235
+324
| +17% | +$34.2K |
|
650
Chemed
CHE
$7.22B
| $212K | ﹤0.01% |
455
+29
| +7% | +$13.7K |
|
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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.