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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
Cap. Flow
+$210M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
BA icon
Boeing
BA
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.4M
2
BDX icon
Becton Dickinson
BDX
+$16.1M
3
CMCSA icon
Comcast
CMCSA
+$9.53M
4
KMI icon
Kinder Morgan
KMI
+$7.09M
5
FTSM icon
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
SBAC icon
651
SBA Communications
SBAC
$19.5B
$212K ﹤0.01%
641
+10
+2% +$3.46K
LTHM
652
DELISTED
Livent Corporation
LTHM
$212K ﹤0.01%
+9,175
New +$206K
ELAN icon
653
Elanco Animal Health
ELAN
$11.1B
$211K ﹤0.01%
6,619
+455
+7% +$15.3K
RFDI icon
654
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$211K ﹤0.01%
3,052
– –
VIS icon
655
Vanguard Industrials ETF
VIS
$8.39B
$211K ﹤0.01%
+1,125
New +$221K
HCA icon
656
HCA Healthcare
HCA
$89.5B
$210K ﹤0.01%
+865
New +$211K
VEEV icon
657
Veeva Systems
VEEV
$37.4B
$210K ﹤0.01%
+729
New +$231K
ADI icon
658
Analog Devices
ADI
$190B
$209K ﹤0.01%
+1,246
New +$209K
ATHX
659
DELISTED
Athersys, Inc. Common Stock
ATHX
$209K ﹤0.01%
6,279
– –
BRO icon
660
Brown & Brown
BRO
$23.9B
$208K ﹤0.01%
+3,759
New +$209K
ALB icon
661
Albemarle
ALB
$15.5B
$206K ﹤0.01%
+940
New +$201K
AVY icon
662
Avery Dennison
AVY
$13.4B
$206K ﹤0.01%
994
+2
+0.2% +$429
KEY icon
663
KeyCorp
KEY
$24.4B
$204K ﹤0.01%
+9,444
New +$191K
MVIS icon
664
Microvision
MVIS
$78.9M
$203K ﹤0.01%
1,225
– –
BP icon
665
BP
BP
$107B
$202K ﹤0.01%
7,383
-3,976
-35% -$99.6K
CLH icon
666
Clean Harbors
CLH
$16.3B
$202K ﹤0.01%
+1,945
New +$191K
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$201K ﹤0.01%
4,511
-148
-3% -$6.88K
SBNY
668
DELISTED
Signature Bank
SBNY
$201K ﹤0.01%
+737
New +$185K
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$200K ﹤0.01%
+4,110
New +$203K
UNH icon
670
CALL
UnitedHealth
UNH
$370B
$195K ﹤0.01%
500
+300
+150% +$124K
UNH icon
671
PUT
UnitedHealth
UNH
$370B
$195K ﹤0.01%
500
– –
AVGO icon
672
PUT
Broadcom
AVGO
$2.04T
$194K ﹤0.01%
4,000
+3,000
+300% +$146K
THER
673
DELISTED
THERATECHNOLOGIES INC COM
THER
$189K ﹤0.01%
50,523
-5,500
-10% -$20.6K
CIM
674
Chimera Investment
CIM
$1B
$176K ﹤0.01%
3,951
+19
+0.5% +$853
GAN
675
DELISTED
GAN Ltd
GAN
$168K ﹤0.01%
11,300
– –
25 26
27
28 29

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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.