MAI Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
851
Millicom
TIGO
$16.3B
| – | – |
-85,021
| Closed | -$3.07M |
|
852
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-1,125
| Closed | -$211K |
|
|
PXD
853
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,000
| Closed | -$333K |
|
|
LTHM
854
DELISTED
Livent Corporation
LTHM
| – | – |
-9,175
| Closed | -$212K |
|
|
ADMS
855
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-667,546
| Closed | -$3.28M |
|
|
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-27,824
| Closed | -$358K |
|
|
NJ
857
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-55,928
| Closed | -$1.56M |
|
|
MCF
858
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-110,903
| Closed | -$507K |
|
|
HMNY
859
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
32,000
| – | – |
|
Similar funds
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.