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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$30.2M 0.49%
609,684
+14,168
+2% +$714K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$30M 0.48%
100,415
+15,470
+18% +$4.43M
COST icon
53
Costco
COST
$420B
$29.1M 0.47%
51,315
-856
-2% -$438K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$15.2B
$28.9M 0.47%
1,004,570
+216,073
+27% +$6.01M
NVDA icon
55
NVIDIA
NVDA
$5.39T
$28.8M 0.46%
980,710
+36,660
+4% +$1.01M
PG icon
56
Procter & Gamble
PG
$338B
$27.8M 0.45%
170,184
+15,096
+10% +$2.24M
CMCSA icon
57
Comcast
CMCSA
$90B
$27.8M 0.45%
552,593
-21,068
-4% -$1.1M
CVS icon
58
CVS Health
CVS
$122B
$27.8M 0.45%
269,501
-1,743
-0.6% -$161K
BAC icon
59
Bank of America
BAC
$440B
$27.5M 0.44%
618,949
+20,075
+3% +$915K
MCD icon
60
McDonald's
MCD
$195B
$27M 0.44%
100,792
+3,316
+3% +$837K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$27M 0.43%
405,392
+78,742
+24% +$5.38M
ETN icon
62
Eaton
ETN
$175B
$26.8M 0.43%
154,792
+5,421
+4% +$898K
PANW icon
63
Palo Alto Networks
PANW
$297B
$26M 0.42%
280,164
+4,554
+2% +$394K
SYK icon
64
Stryker
SYK
$130B
$25.9M 0.42%
96,846
+2,992
+3% +$785K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.7M 0.41%
295,462
+243,130
+465% +$20M
RTX icon
66
RTX Corp
RTX
$299B
$25.5M 0.41%
295,822
+16,491
+6% +$1.44M
PYPL icon
67
PayPal
PYPL
$50.6B
$25.1M 0.4%
133,144
-47,570
-26% -$10.3M
SBUX icon
68
Starbucks
SBUX
$122B
$24.2M 0.39%
206,982
+17,224
+9% +$1.94M
AMT icon
69
American Tower
AMT
$80.9B
$23.3M 0.37%
79,540
+631
+0.8% +$172K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$22.3M 0.36%
283,521
-4,295
-1% -$340K
OTIS icon
71
Otis Worldwide
OTIS
$28.3B
$22.3M 0.36%
256,018
+8,042
+3% +$673K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.4B
$21.8M 0.35%
1,149,252
-7,644
-0.7% -$141K
CB icon
73
Chubb
CB
$136B
$21.2M 0.34%
109,770
+2,233
+2% +$419K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.2M 0.34%
255,400
+57,201
+29% +$4.7M
ROKU icon
75
Roku
ROKU
$22.6B
$19.9M 0.32%
87,274
+10,816
+14% +$2.92M
1 2
3
4 5

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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.