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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
ETR icon
676
Entergy
ETR
$50B
$275K ﹤0.01%
4,880
-342
-7% -$18K
BSY icon
677
Bentley Systems
BSY
$10.6B
$274K ﹤0.01%
5,664
+158
+3% +$8.54K
LBRDK icon
678
Liberty Broadband Class C
LBRDK
$5.15B
$274K ﹤0.01%
1,700
+11
+0.7% +$1.81K
STWD icon
679
Starwood Property Trust
STWD
$6.09B
$271K ﹤0.01%
11,147
-308
-3% -$7.77K
INGR icon
680
Ingredion
INGR
$6.58B
$270K ﹤0.01%
2,794
-483
-15% -$46.5K
SBAC icon
681
SBA Communications
SBAC
$19.5B
$270K ﹤0.01%
695
+54
+8% +$19K
VUSE icon
682
Vident US Equity Strategy ETF
VUSE
$691M
$270K ﹤0.01%
+5,786
New +$263K
ALGN icon
683
Align Technology
ALGN
$12.3B
$269K ﹤0.01%
410
-18
-4% -$11.6K
BIIB icon
684
Biogen
BIIB
$30.7B
$269K ﹤0.01%
1,122
-86
-7% -$22.1K
META icon
685
PUT
Meta Platforms (Facebook)
META
$1.51T
$269K ﹤0.01%
+800
New +$266K
APH icon
686
Amphenol
APH
$209B
$268K ﹤0.01%
6,130
-20
-0.3% -$810
B
687
Barrick Mining
B
$73.2B
$268K ﹤0.01%
+14,104
New +$268K
ANSS
688
DELISTED
Ansys
ANSS
$267K ﹤0.01%
+665
New +$256K
MP icon
689
MP Materials
MP
$9.1B
$267K ﹤0.01%
+5,880
New +$232K
BP icon
690
BP
BP
$107B
$266K ﹤0.01%
9,998
+2,615
+35% +$72.5K
PTON icon
691
Peloton Interactive
PTON
$2.49B
$266K ﹤0.01%
7,450
+4,099
+122% +$250K
BRO icon
692
Brown & Brown
BRO
$23.9B
$264K ﹤0.01%
3,759
– –
DLTR icon
693
Dollar Tree
DLTR
$25.2B
$260K ﹤0.01%
1,847
-689
-27% -$83.7K
SRE icon
694
Sempra
SRE
$54.8B
$259K ﹤0.01%
+3,908
New +$248K
QQQN
695
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$259K ﹤0.01%
+7,559
New +$259K
CTVA icon
696
Corteva
CTVA
$51.3B
$258K ﹤0.01%
5,458
+3
+0.1% +$137
DFS
697
DELISTED
Discover Financial Services
DFS
$255K ﹤0.01%
2,206
+444
+25% +$52.5K
FXD icon
698
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$255K ﹤0.01%
+4,107
New +$254K
UNH icon
699
CALL
UnitedHealth
UNH
$370B
$251K ﹤0.01%
500
– –
UNH icon
700
PUT
UnitedHealth
UNH
$370B
$251K ﹤0.01%
500
– –
26 27
28
29 30

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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.