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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
MGA icon
726
Magna International
MGA
$18.8B
– –
-2,225
Closed -$206K
MGM icon
727
MGM Resorts International
MGM
$11.2B
– –
-8,408
Closed -$359K
NFLX icon
728
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$53K
NKE icon
729
CALL
Nike
NKE
$61.9B
– –
-100
Closed -$15K
NTES icon
730
NetEase
NTES
$84.7B
– –
-16,187
Closed -$1.87M
PENN icon
731
PENN Entertainment
PENN
$2.71B
– –
-2,837
Closed -$217K
PLUG icon
732
Plug Power
PLUG
$3.04B
– –
-6,247
Closed -$214K
PRU icon
733
PUT
Prudential Financial
PRU
$41.8B
– –
-400
Closed -$41K
PSA icon
734
Public Storage
PSA
$61.3B
– –
-738
Closed -$222K
QRVO icon
735
Qorvo
QRVO
$8.74B
– –
-1,310
Closed -$256K
RGA icon
736
Reinsurance Group of America
RGA
$16.1B
– –
-1,782
Closed -$203K
ROKU icon
737
CALL
Roku
ROKU
$22.7B
– –
-500
Closed -$230K
SHW icon
738
PUT
Sherwin-Williams
SHW
$89.8B
– –
-1,100
Closed -$300K
SLB icon
739
CALL
SLB Ltd
SLB
$75B
– –
-2,000
Closed -$64K
SNA icon
740
Snap-on
SNA
$21.5B
– –
-937
Closed -$209K
SNOW icon
741
Snowflake
SNOW
$115B
– –
-1,138
Closed -$275K
SPXE icon
742
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
– –
-720
Closed -$33K
SPXE icon
743
PUT
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
– –
-4,800
Closed -$223K
TAK icon
744
Takeda Pharmaceutical
TAK
$55.7B
– –
-19,135
Closed -$322K
UAL icon
745
CALL
United Airlines
UAL
$42.1B
– –
-1,500
Closed -$78K
UAL icon
746
United Airlines
UAL
$42.1B
– –
-2,683
Closed -$140K
V icon
747
CALL
Visa
V
$677B
– –
-200
Closed -$47K
WOR icon
748
Worthington Enterprises
WOR
$2.86B
– –
-5,878
Closed -$222K
WPM icon
749
Wheaton Precious Metals
WPM
$60.9B
– –
-4,940
Closed -$218K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
– –
-10,968
Closed -$149K
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.