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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
PARA
826
CALL
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+300
New +$10.3K
GRBK icon
827
Green Brick Partners
GRBK
$3.14B
$5K ﹤0.01%
20,000
– –
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,548
Closed -$255K
ADAP
829
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,534
Closed -$65K
ATR icon
830
AptarGroup
ATR
$8.61B
– –
-1,788
Closed -$213K
AVGO icon
831
PUT
Broadcom
AVGO
$2.04T
– –
-4,000
Closed -$194K
AVY icon
832
Avery Dennison
AVY
$13.4B
– –
-994
Closed -$206K
CDNS icon
833
Cadence Design Systems
CDNS
$93.4B
– –
-14,690
Closed -$2.23M
CDNS icon
834
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-14,400
Closed -$2.18M
COST icon
835
CALL
Costco
COST
$420B
– –
-100
Closed -$45K
CRH icon
836
CRH
CRH
$66.8B
– –
-12,013
Closed -$561K
DHI icon
837
D.R. Horton
DHI
$42.3B
– –
-2,781
Closed -$234K
DIS icon
838
PUT
Walt Disney
DIS
$181B
– –
-100
Closed -$17K
EMXF icon
839
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-5,147
Closed -$223K
EXAS
840
DELISTED
Exact Sciences
EXAS
– –
-2,235
Closed -$213K
FMS icon
841
Fresenius Medical Care
FMS
$12.9B
– –
-18,371
Closed -$642K
HDB icon
842
HDFC Bank
HDB
$121B
– –
-22,540
Closed -$824K
MAR icon
843
CALL
Marriott International
MAR
$92.3B
– –
-2,000
Closed -$296K
MELI icon
844
Mercado Libre
MELI
$92.3B
– –
-758
Closed -$1.27M
OGN icon
845
Organon & Co
OGN
$3.57B
– –
-7,032
Closed -$231K
PAGS icon
846
PagSeguro Digital
PAGS
$2.55B
– –
-10,634
Closed -$550K
QQQ icon
847
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-200
Closed -$72K
ROST icon
848
Ross Stores
ROST
$81.9B
– –
-2,042
Closed -$222K
SCHC icon
849
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-5,287
Closed -$220K
SNAP icon
850
Snap
SNAP
$9.01B
– –
-4,928
Closed -$364K
31 32 33
34
35

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ASRS
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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.