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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
ZNTEW
701
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$41K ﹤0.01%
49,000
– –
TUES
702
DELISTED
Tuesday Morning Corp
TUES
$33K ﹤0.01%
+11,764
New +$33K
NAT icon
703
Nordic American Tanker
NAT
$1.37B
$31K ﹤0.01%
12,109
+340
+3% +$854
TMDI
704
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$30K ﹤0.01%
20,031
– –
ATVI
705
CALL
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
+300
New +$25.1K
BAC icon
706
CALL
Bank of America
BAC
$442B
$21K ﹤0.01%
500
+200
+67% +$8.06K
DIS icon
707
PUT
Walt Disney
DIS
$181B
$17K ﹤0.01%
100
– –
MRVL icon
708
CALL
Marvell Technology
MRVL
$196B
$12K ﹤0.01%
+200
New +$12K
GRBK icon
709
Green Brick Partners
GRBK
$3.14B
$5K ﹤0.01%
+20,000
New +$471K
ABT icon
710
CALL
Abbott
ABT
$187B
– –
-300
Closed -$35K
ACN icon
711
CALL
Accenture
ACN
$108B
– –
-100
Closed -$29K
AMCX icon
712
AMC Global Media
AMCX
$489M
– –
-3,270
Closed -$218K
ASHR icon
713
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-37,000
Closed -$1.5M
BYND icon
714
Beyond Meat
BYND
$277M
– –
-1,628
Closed -$256K
CCL icon
715
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,000
Closed -$80K
CCL icon
716
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,280
Closed -$139K
DAL icon
717
CALL
Delta Air Lines
DAL
$60.1B
– –
-1,500
Closed -$65K
EA
718
DELISTED
Electronic Arts
EA
– –
-1,781
Closed -$256K
FEX icon
719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,334
Closed -$200K
FSK icon
720
FS KKR Capital
FSK
$3.44B
– –
-11,066
Closed -$238K
FTSM icon
721
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-95,778
Closed -$5.74M
GDDY icon
722
GoDaddy
GDDY
$11.5B
– –
-2,424
Closed -$211K
HON icon
723
PUT
Honeywell
HON
$78B
– –
-1,061
Closed -$219K
LKQ icon
724
LKQ Corp
LKQ
$6.29B
– –
-5,253
Closed -$259K
LLY icon
725
CALL
Eli Lilly
LLY
$1.06T
– –
-500
Closed -$115K
27 28
29
30 31

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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.