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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
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K ﹤0.01%
+5,096
New +$198K
MAR icon
777
PUT
Marriott International
MAR
$92.3B
$198K ﹤0.01%
1,200
-600
-33% -$94.4K
RVNC
778
DELISTED
Revance Therapeutics, Inc.
RVNC
$193K ﹤0.01%
+11,798
New +$197K
CIM
779
Chimera Investment
CIM
$1B
$179K ﹤0.01%
3,951
– –
META icon
780
CALL
Meta Platforms (Facebook)
META
$1.51T
$168K ﹤0.01%
500
-500
-50% -$166K
YOU icon
781
CALL
Clear Secure
YOU
$5.28B
$157K ﹤0.01%
+5,000
New +$185K
YOU icon
782
PUT
Clear Secure
YOU
$5.28B
$157K ﹤0.01%
+5,000
New +$185K
ALL icon
783
PUT
Allstate
ALL
$67.5B
$153K ﹤0.01%
1,300
– –
PAGP icon
784
Plains GP Holdings
PAGP
$4.9B
$150K ﹤0.01%
14,801
+10
+0.1% +$108
CGC
785
Canopy Growth
CGC
$410M
$144K ﹤0.01%
1,653
+57
+4% +$6.77K
ATHX
786
DELISTED
Athersys, Inc. Common Stock
ATHX
$142K ﹤0.01%
6,279
– –
DG icon
787
CALL
Dollar General
DG
$27.9B
$141K ﹤0.01%
+600
New +$133K
SIRI icon
788
SiriusXM
SIRI
$10.1B
$139K ﹤0.01%
2,194
-79
-3% -$4.94K
FNB icon
789
FNB Corp
FNB
$6.75B
$129K ﹤0.01%
10,607
– –
OMER icon
790
Omeros
OMER
$959M
$118K ﹤0.01%
18,400
– –
BBVA icon
791
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$105K ﹤0.01%
+17,956
New +$113K
GAN
792
DELISTED
GAN Ltd
GAN
$104K ﹤0.01%
11,300
– –
PAYO icon
793
Payoneer
PAYO
$2.41B
$104K ﹤0.01%
+14,139
New +$109K
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$164B
$99K ﹤0.01%
14,554
+427
+3% +$2.89K
MVIS icon
795
Microvision
MVIS
$79M
$92K ﹤0.01%
1,225
– –
TRAK icon
796
ReposiTrak
TRAK
$159M
$82K ﹤0.01%
14,100
– –
MCD icon
797
CALL
McDonald's
MCD
$195B
$80K ﹤0.01%
+300
New +$75.7K
AMAT icon
798
CALL
Applied Materials
AMAT
$428B
$78K ﹤0.01%
500
– –
SAN icon
799
Banco Santander
SAN
$210B
$63K ﹤0.01%
19,181
+168
+0.9% +$590
LYG icon
800
Lloyds Banking Group
LYG
$91.3B
$61K ﹤0.01%
+24,059
New +$61.4K
30 31
32
33 34

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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.