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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
THRM icon
626
Gentherm
THRM
$1.27B
$330K 0.01%
3,799
-121
-3% -$10.2K
FITB
627
Fifth Third Bancorp
FITB
$51.8B
$328K 0.01%
7,540
+1,279
+20% +$56K
LBTYK icon
628
Liberty Global Class C
LBTYK
$3.49B
$328K 0.01%
11,663
+1,727
+17% +$49.3K
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$327K 0.01%
6,318
+1,807
+40% +$86.9K
MORN icon
630
Morningstar
MORN
$7.53B
$324K 0.01%
948
+43
+5% +$13.3K
LEU icon
631
Centrus Energy
LEU
$3.82B
$323K 0.01%
6,475
– –
UA icon
632
Under Armour Class C
UA
$2.53B
$323K 0.01%
17,898
+20
+0.1% +$389
FISV
633
Fiserv Inc
FISV
$27.9B
$318K 0.01%
+3,063
New +$317K
IYJ icon
634
iShares US Industrials ETF
IYJ
$2.02B
$318K 0.01%
+2,819
New +$313K
NOBL icon
635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$318K 0.01%
6,474
-56
-0.9% -$2.64K
RSPT icon
636
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$318K 0.01%
9,800
+1,800
+23% +$55.8K
PPL
637
PPL Corp
PPL
$26.7B
$316K 0.01%
+10,523
New +$304K
SCI icon
638
Service Corp International
SCI
$11.6B
$316K 0.01%
+4,454
New +$296K
UFPI icon
639
UFP Industries
UFPI
$5.19B
$316K 0.01%
3,433
+169
+5% +$14.2K
CRGY icon
640
Crescent Energy
CRGY
$3.82B
$313K 0.01%
+24,660
New +$341K
SSO icon
641
ProShares Ultra S&P500
SSO
$8.36B
$310K 0.01%
8,480
– –
LII icon
642
Lennox International
LII
$15.2B
$309K 0.01%
952
+22
+2% +$6.87K
PARA
643
DELISTED
Paramount Global Class B
PARA
$309K 0.01%
23,284
-1,739
-7% -$59.9K
NTES icon
644
NetEase
NTES
$84.7B
$308K 0.01%
+3,030
New +$308K
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$308K 0.01%
2,025
+40
+2% +$6.08K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$306K ﹤0.01%
1,355
+100
+8% +$23.7K
PBW icon
647
Invesco WilderHill Clean Energy ETF
PBW
$429M
$306K ﹤0.01%
4,290
+628
+17% +$51.3K
BXMX
648
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$304K ﹤0.01%
+20,726
New +$305K
DDWM icon
649
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$302K ﹤0.01%
+9,805
New +$299K
GNTX icon
650
Gentex
GNTX
$5.07B
$302K ﹤0.01%
8,657
+28
+0.3% +$993
24 25
26
27 28

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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.