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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
(+20%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,012
New
171
Increased
438
Reduced
197
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 4 |
Sherwin-Williams
SHW
|
+$18.5M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$21.4M |
| 2 |
PayPal
PYPL
|
+$10.3M |
| 3 |
Amgen
AMGN
|
+$8.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.44B
| $231K | ﹤0.01% |
18,423
+107
| +0.6% | +$1.36K |
|
|
DAY
727
DELISTED
Dayforce
DAY
| $231K | ﹤0.01% |
2,213
+53
| +2% | +$6.08K |
|
728
Regeneron Pharmaceuticals
REGN
$80.8B
| $230K | ﹤0.01% |
+364
| New | +$224K |
|
729
Vident International Equity Strategy
VIDI
$447M
| $229K | ﹤0.01% |
+8,631
| New | +$231K |
|
730
Brown-Forman Class A
BF.A
$13.3B
| $228K | ﹤0.01% |
+3,362
| New | +$224K |
|
731
Evergy
EVRG
$19.2B
| $228K | ﹤0.01% |
+3,329
| New | +$216K |
|
732
Sysco
SYY
$40.3B
| $228K | ﹤0.01% |
+2,907
| New | +$224K |
|
733
WEC Energy
WEC
$35.1B
| $227K | ﹤0.01% |
+2,343
| New | +$214K |
|
734
HCA Healthcare
HCA
$89.5B
| $226K | ﹤0.01% |
879
+14
| +2% | +$3.43K |
|
735
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $226K | ﹤0.01% |
+2,338
| New | +$222K |
|
736
Trump Media & Technology Group
DJT
$2.83B
| $226K | ﹤0.01% |
+4,387
| New | +$198K |
|
737
ARK Genomic Revolution ETF
ARKG
$1.73B
| $224K | ﹤0.01% |
+3,655
| New | +$253K |
|
738
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $224K | ﹤0.01% |
+3,105
| New | +$225K |
|
739
Federal Agricultural Mortgage
AGM
$2.56B
| $223K | ﹤0.01% |
+1,802
| New | +$222K |
|
740
Northern Trust
NTRS
$33.9B
| $223K | ﹤0.01% |
1,864
-215
| -10% | -$25.8K |
|
741
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $223K | ﹤0.01% |
3,052
| – | – |
|
742
Watts Water Technologies
WTS
$13.1B
| $223K | ﹤0.01% |
+1,150
| New | +$219K |
|
743
ARK Innovation ETF
ARKK
$6.31B
| $222K | ﹤0.01% |
2,350
+381
| +19% | +$41.6K |
|
744
NIO
NIO
$11.9B
| $221K | ﹤0.01% |
6,991
-12
| -0.2% | -$441 |
|
745
ON Semiconductor
ON
$31.6B
| $221K | ﹤0.01% |
+3,250
| New | +$184K |
|
746
Campbell Soup
CPB
$6.87B
| $220K | ﹤0.01% |
5,068
-243
| -5% | -$10.1K |
|
747
Darling Ingredients
DAR
$9.44B
| $220K | ﹤0.01% |
+3,171
| New | +$230K |
|
748
Occidental Petroleum
OXY
$55.9B
| $220K | ﹤0.01% |
7,573
-490
| -6% | -$15.4K |
|
749
United Rentals
URI
$72.4B
| $219K | ﹤0.01% |
+659
| New | +$235K |
|
750
KLA
KLAC
$259B
| $218K | ﹤0.01% |
+5,070
| New | +$196K |
|
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ASRS
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.