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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
RGLD icon
701
Royal Gold
RGLD
$19.5B
$250K ﹤0.01%
+2,375
New +$239K
ATO icon
702
Atmos Energy
ATO
$28.8B
$249K ﹤0.01%
2,378
-65
-3% -$6.16K
WES icon
703
Western Midstream Partners
WES
$19.3B
$248K ﹤0.01%
11,137
– –
BMVP icon
704
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$247K ﹤0.01%
+5,901
New +$242K
DXCM icon
705
DexCom
DXCM
$32B
$247K ﹤0.01%
1,840
+76
+4% +$10.9K
FDUS icon
706
Fidus Investment
FDUS
$772M
$247K ﹤0.01%
+13,732
New +$244K
IR icon
707
PUT
Ingersoll Rand
IR
$33.7B
$247K ﹤0.01%
4,000
+1,000
+33% +$56.9K
ACI icon
708
Albertsons Companies
ACI
$5.83B
$246K ﹤0.01%
+8,142
New +$258K
DKNG icon
709
DraftKings
DKNG
$11.9B
$246K ﹤0.01%
8,955
-10,188
-53% -$399K
HUBB icon
710
Hubbell
HUBB
$27.2B
$243K ﹤0.01%
1,167
-158
-12% -$31.6K
RSG icon
711
Republic Services
RSG
$65.7B
$243K ﹤0.01%
+1,742
New +$232K
CRWD icon
712
CrowdStrike
CRWD
$218B
$241K ﹤0.01%
+4,716
New +$287K
FEM icon
713
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$240K ﹤0.01%
+9,201
New +$240K
TAN icon
714
Invesco Solar ETF
TAN
$1.49B
$239K ﹤0.01%
3,108
– –
SBNY
715
DELISTED
Signature Bank
SBNY
$239K ﹤0.01%
738
+1
+0.1% +$312
EFV icon
716
iShares MSCI EAFE Value ETF
EFV
$29.4B
$238K ﹤0.01%
4,731
-411
-8% -$21K
EXPO icon
717
Exponent
EXPO
$3.24B
$238K ﹤0.01%
2,039
+44
+2% +$5.17K
ISCG icon
718
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$238K ﹤0.01%
4,800
– –
CMA
719
DELISTED
Comerica
CMA
$235K ﹤0.01%
+2,697
New +$231K
COF icon
720
Capital One
COF
$134B
$235K ﹤0.01%
1,619
-877
-35% -$135K
QSR icon
721
Restaurant Brands International
QSR
$25.8B
$234K ﹤0.01%
3,864
-72
-2% -$4.24K
MGP
722
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$234K ﹤0.01%
+5,730
New +$224K
SCHB icon
723
Schwab US Broad Market ETF
SCHB
$44.9B
$232K ﹤0.01%
+12,318
New +$227K
VTRS icon
724
Viatris
VTRS
$18.9B
$232K ﹤0.01%
17,139
+508
+3% +$6.78K
CTRA
725
DELISTED
Coterra Energy
CTRA
$231K ﹤0.01%
+12,178
New +$254K
27 28
29
30 31

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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.