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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
REET icon
751
iShares Global REIT ETF
REET
$5.11B
$218K ﹤0.01%
+7,108
New +$208K
CIBR icon
752
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$217K ﹤0.01%
4,110
– –
HAS icon
753
Hasbro
HAS
$13.2B
$217K ﹤0.01%
+2,131
New +$205K
LKQ icon
754
LKQ Corp
LKQ
$6.29B
$216K ﹤0.01%
+3,602
New +$203K
CLH icon
755
Clean Harbors
CLH
$16.3B
$213K ﹤0.01%
2,137
+192
+10% +$20.2K
EQR icon
756
Equity Residential
EQR
$25.1B
$212K ﹤0.01%
+2,342
New +$201K
HUM icon
757
Humana
HUM
$46.2B
$211K ﹤0.01%
+454
New +$201K
SNY icon
758
Sanofi
SNY
$104B
$211K ﹤0.01%
4,213
-15,149
-78% -$749K
HON icon
759
CALL
Honeywell
HON
$78B
$209K ﹤0.01%
+1,061
New +$214K
RWO icon
760
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$209K ﹤0.01%
+3,700
New +$201K
WSO icon
761
Watsco Inc
WSO
$13.6B
$209K ﹤0.01%
+667
New +$198K
CNI icon
762
Canadian National Railway
CNI
$76.6B
$208K ﹤0.01%
+1,689
New +$214K
RY icon
763
Royal Bank of Canada
RY
$293B
$207K ﹤0.01%
+1,953
New +$203K
CPAY icon
764
Corpay
CPAY
$25.7B
$207K ﹤0.01%
+924
New +$221K
AMG icon
765
Affiliated Managers Group
AMG
$9.76B
$206K ﹤0.01%
+1,253
New +$210K
IFX
766
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$205K ﹤0.01%
+4,460
New +$205K
AJG icon
767
Arthur J. Gallagher & Co
AJG
$63.6B
$204K ﹤0.01%
+1,205
New +$197K
BN icon
768
Brookfield
BN
$108B
$204K ﹤0.01%
+6,279
New +$199K
MGM icon
769
MGM Resorts International
MGM
$11.2B
$204K ﹤0.01%
+4,536
New +$204K
RGA icon
770
Reinsurance Group of America
RGA
$16.1B
$204K ﹤0.01%
+1,866
New +$207K
MRNA icon
771
CALL
Moderna
MRNA
$23.6B
$203K ﹤0.01%
800
-600
-43% -$175K
IW
772
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$203K ﹤0.01%
10,295,161
– –
BFAM icon
773
Bright Horizons
BFAM
$3.86B
$201K ﹤0.01%
1,594
+51
+3% +$7.08K
DIS icon
774
CALL
Walt Disney
DIS
$181B
$201K ﹤0.01%
1,300
-200
-13% -$32.3K
ELAN icon
775
Elanco Animal Health
ELAN
$11.1B
$201K ﹤0.01%
7,092
+473
+7% +$14.7K
29 30
31
32 33

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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.