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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$25.3M 0.49%
326,650
+103,274
+46% +$8.63M
LLY icon
52
Eli Lilly
LLY
$1.05T
$24.9M 0.48%
107,909
+1,760
+2% +$434K
SYK icon
53
Stryker
SYK
$129B
$24.8M 0.48%
93,854
+3,430
+4% +$917K
ABBV icon
54
AbbVie
ABBV
$431B
$24.7M 0.48%
229,196
+5,196
+2% +$594K
MA icon
55
Mastercard
MA
$495B
$24.5M 0.47%
70,572
+702
+1% +$255K
RTX icon
56
RTX Corp
RTX
$298B
$24M 0.46%
279,331
+5,405
+2% +$462K
ROKU icon
57
Roku
ROKU
$22.6B
$24M 0.46%
76,458
+4,241
+6% +$1.6M
AMAT icon
58
Applied Materials
AMAT
$427B
$23.8M 0.46%
184,840
+50,287
+37% +$6.83M
MCD icon
59
McDonald's
MCD
$195B
$23.5M 0.45%
97,476
+5,403
+6% +$1.29M
COST icon
60
Costco
COST
$420B
$23.4M 0.45%
52,171
+4,898
+10% +$2.15M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.2M 0.45%
84,945
+4,602
+6% +$1.29M
CVS icon
62
CVS Health
CVS
$122B
$23M 0.44%
271,244
+31,741
+13% +$2.66M
AVGO icon
63
Broadcom
AVGO
$2.02T
$22.7M 0.44%
468,770
+88,810
+23% +$4.32M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$22.5M 0.43%
287,816
-3,416
-1% -$273K
ETN icon
65
Eaton
ETN
$174B
$22.3M 0.43%
149,371
+7,433
+5% +$1.19M
PANW icon
66
Palo Alto Networks
PANW
$296B
$22M 0.42%
275,610
+70,860
+35% +$4.98M
PG icon
67
Procter & Gamble
PG
$337B
$21.7M 0.42%
155,088
+69,688
+82% +$9.88M
AMT icon
68
American Tower
AMT
$80.6B
$20.9M 0.4%
78,909
+2,284
+3% +$651K
SBUX icon
69
Starbucks
SBUX
$122B
$20.9M 0.4%
189,758
+11,422
+6% +$1.34M
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$20.4M 0.39%
247,976
+14,604
+6% +$1.28M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.1M 0.39%
1,156,896
-168,306
-13% -$3M
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$15.2B
$20M 0.39%
788,497
+142,027
+22% +$3.74M
NVDA icon
73
NVIDIA
NVDA
$5.42T
$19.6M 0.38%
944,050
+83,850
+10% +$1.74M
BSX icon
74
Boston Scientific
BSX
$71.8B
$19.5M 0.38%
450,276
+27,153
+6% +$1.2M
ADSK icon
75
Autodesk
ADSK
$52.6B
$18.8M 0.36%
65,812
+11,250
+21% +$3.44M
1 2
3
4 5

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BBA
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HNB
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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.