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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
-0.47%
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
$5.19B
AUM Growth
+$156M
Cap. Flow
+$210M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
BA icon
Boeing
BA
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.4M
2
BDX icon
Becton Dickinson
BDX
+$16.1M
3
CMCSA icon
Comcast
CMCSA
+$9.53M
4
KMI icon
Kinder Morgan
KMI
+$7.09M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 9.03%
3 Consumer Discretionary 7.11%
4 Financials 7.09%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$18.7M 0.36%
107,537
+1,364
+1% +$239K
CHTR icon
77
Charter Communications
CHTR
$18.2B
$18.5M 0.36%
25,440
+674
+3% +$511K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$17.9M 0.34%
60,894
+1,859
+3% +$558K
DEO icon
79
Diageo
DEO
$53.6B
$17.5M 0.34%
90,699
+382
+0.4% +$74K
MDT icon
80
Medtronic
MDT
$112B
$16.8M 0.32%
134,268
+1,124
+0.8% +$145K
NKE icon
81
Nike
NKE
$61.9B
$16.8M 0.32%
115,820
+3,005
+3% +$490K
DPZ icon
82
Domino's
DPZ
$11.6B
$16.3M 0.31%
34,145
+1,814
+6% +$918K
TXN icon
83
Texas Instruments
TXN
$261B
$16.1M 0.31%
83,588
+5,558
+7% +$1.06M
AMGN icon
84
Amgen
AMGN
$222B
$15.6M 0.3%
73,503
+3,153
+4% +$726K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.5M 0.3%
198,199
+6,424
+3% +$515K
TGT icon
86
Target
TGT
$68B
$15.3M 0.3%
67,056
+8,620
+15% +$2.16M
MTCH icon
87
Match Group
MTCH
$8.55B
$14.6M 0.28%
92,713
+6,467
+7% +$985K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$14.5M 0.28%
249,081
+5,502
+2% +$342K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$14.2M 0.27%
55,373
+7,167
+15% +$1.98M
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14M 0.27%
188,347
+24,614
+15% +$1.87M
T icon
91
AT&T
T
$163B
$13.9M 0.27%
682,956
+6,166
+0.9% +$130K
LOW icon
92
Lowe's Companies
LOW
$125B
$13.3M 0.26%
65,637
-6,424
-9% -$1.28M
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$13.1M 0.25%
262,120
+37,256
+17% +$1.93M
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$12.8M 0.25%
257,634
+57,472
+29% +$2.72M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.24%
213,013
+13,931
+7% +$917K
MSFT icon
96
PUT
Microsoft
MSFT
$3.71T
$12.5M 0.24%
44,200
-38,200
-46% -$11.1M
C icon
97
Citigroup
C
$226B
$11.3M 0.22%
161,659
+8,965
+6% +$627K
WMT icon
98
Walmart Inc
WMT
$890B
$11.3M 0.22%
243,081
+38,463
+19% +$1.85M
UNP icon
99
Union Pacific
UNP
$174B
$11.2M 0.22%
57,143
+2,682
+5% +$579K
O icon
100
Realty Income
O
$59.1B
$11.1M 0.21%
176,995
+9,183
+5% +$620K
2 3
4
5 6

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MAI Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MAI Capital Management held 897 positions worth $5.19B, up 3.1% from $5.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management deployed $210M of net new capital in Q3 2021, opening 74 new positions and adding to 399 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 55,646 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $19.4M trimmed.

  • MAI Capital Management's largest Q3 2021 buy was Fidelity High Dividend ETF: 55,646 shares worth $2.06M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $22.7M increase.
  • MAI Capital Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $19.4M.
  • MAI Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $5.74M.
  • MAI Capital Management's ten largest holdings make up 30% of its $5.19B portfolio in Q3 2021.
  • MAI Capital Management opened 74 new positions and closed 56 in Q3 2021.
  • MAI Capital Management's portfolio value rose 3.1% quarter-over-quarter to $5.19B.

Based on MAI Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.