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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
TEF
801
DELISTED
Telefonica
TEF
$56K ﹤0.01%
13,540
-886
-6% -$3.7K
MLSS icon
802
Milestone Scientific
MLSS
$42.6M
$54K ﹤0.01%
26,000
– –
CLVS
803
DELISTED
Clovis Oncology, Inc.
CLVS
$54K ﹤0.01%
20,000
+10,000
+100% +$37K
ATRS
804
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
14,000
– –
BAC icon
805
CALL
Bank of America
BAC
$442B
$44K ﹤0.01%
1,000
+500
+100% +$22.8K
ZNTEW
806
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$44K ﹤0.01%
49,000
– –
ABEV icon
807
Ambev
ABEV
$46.4B
$43K ﹤0.01%
+15,228
New +$43.6K
BA icon
808
CALL
Boeing
BA
$185B
$40K ﹤0.01%
200
– –
NAGE
809
Niagen Bioscience
NAGE
$247M
$40K ﹤0.01%
10,667
– –
GS icon
810
CALL
Goldman Sachs
GS
$303B
$38K ﹤0.01%
+100
New +$39.6K
GS icon
811
PUT
Goldman Sachs
GS
$303B
$38K ﹤0.01%
+100
New +$39.6K
BMY icon
812
CALL
Bristol-Myers Squibb
BMY
$132B
$37K ﹤0.01%
+600
New +$35.2K
KWEB icon
813
KraneShares CSI China Internet ETF
KWEB
$5.67B
$34K ﹤0.01%
930
– –
CFRX
814
DELISTED
ContraFect Corporation
CFRX
$30K ﹤0.01%
144
– –
NVDA icon
815
CALL
NVIDIA
NVDA
$5.42T
$29K ﹤0.01%
+1,000
New +$27.5K
NVDA icon
816
PUT
NVIDIA
NVDA
$5.42T
$29K ﹤0.01%
1,000
-1,000
-50% -$27.5K
TUES
817
DELISTED
Tuesday Morning Corp
TUES
$27K ﹤0.01%
11,764
– –
NAT icon
818
Nordic American Tanker
NAT
$1.37B
$25K ﹤0.01%
14,821
+2,712
+22% +$5.83K
CNVS icon
819
Cineverse
CNVS
$65.6M
$24K ﹤0.01%
1,020
– –
AZEK
820
PUT
DELISTED
The AZEK Co
AZEK
$23K ﹤0.01%
+500
New +$19.9K
V icon
821
CALL
Visa
V
$677B
$22K ﹤0.01%
+100
New +$21.5K
DFTX
822
Definium Therapeutics
DFTX
$6.12B
$18K ﹤0.01%
+880
New +$28.1K
MRVL icon
823
CALL
Marvell Technology
MRVL
$196B
$17K ﹤0.01%
200
– –
TMDI
824
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K ﹤0.01%
20,031
– –
ATVI
825
CALL
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
200
-100
-33% -$6.83K
31 32
33
34 35

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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.