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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
IXUS icon
651
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$302K ﹤0.01%
4,259
+700
+20% +$50.3K
SEDG icon
652
SolarEdge
SEDG
$1.95B
$302K ﹤0.01%
+1,075
New +$339K
DFAS icon
653
Dimensional US Small Cap ETF
DFAS
$15.7B
$301K ﹤0.01%
+5,025
New +$303K
IMCG icon
654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$301K ﹤0.01%
4,110
– –
MIDD icon
655
Middleby
MIDD
$6.08B
$301K ﹤0.01%
1,530
-1,431
-48% -$261K
RRX icon
656
Regal Rexnord
RRX
$11.9B
$301K ﹤0.01%
1,771
+160
+10% +$25.3K
TCDA
657
DELISTED
Tricida, Inc. Common Stock
TCDA
$300K ﹤0.01%
31,385
– –
FTCH
658
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$299K ﹤0.01%
8,954
-199,343
-96% -$7.33M
IBKR icon
659
Interactive Brokers
IBKR
$39.8B
$294K ﹤0.01%
14,796
+372
+3% +$6.92K
GOOG icon
660
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$289K ﹤0.01%
+2,000
New +$289K
CYBR
661
DELISTED
CyberArk
CYBR
$288K ﹤0.01%
1,661
– –
ADI icon
662
Analog Devices
ADI
$190B
$287K ﹤0.01%
1,634
+388
+31% +$68.8K
JPIN icon
663
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$285K ﹤0.01%
4,821
+10
+0.2% +$603
FFIV icon
664
F5
FFIV
$22.7B
$284K ﹤0.01%
1,160
-14
-1% -$3.11K
IMCB icon
665
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$284K ﹤0.01%
4,000
– –
STL
666
DELISTED
Sterling Bancorp
STL
$284K ﹤0.01%
11,013
+156
+1% +$4.03K
VOOG icon
667
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$283K ﹤0.01%
5,634
– –
MLM icon
668
Martin Marietta Materials
MLM
$33B
$282K ﹤0.01%
641
-5
-0.8% -$2.03K
ALB icon
669
Albemarle
ALB
$15.5B
$281K ﹤0.01%
1,200
+260
+28% +$64.3K
SUSA icon
670
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$281K ﹤0.01%
+2,643
New +$272K
WBD icon
671
Warner Bros
WBD
$67.1B
$280K ﹤0.01%
11,888
+2,041
+21% +$50.8K
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K ﹤0.01%
6,464
-1,070
-14% -$48.3K
D icon
673
Dominion Energy
D
$59.3B
$279K ﹤0.01%
3,552
+584
+20% +$43.9K
IWX icon
674
iShares Russell Top 200 Value ETF
IWX
$4.07B
$279K ﹤0.01%
3,977
– –
PSA icon
675
Public Storage
PSA
$61.3B
$277K ﹤0.01%
+739
New +$247K
25 26
27
28 29

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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.