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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
FWONK icon
76
Liberty Media Series C
FWONK
$25.8B
$19.8M 0.32%
323,197
+65,563
+25% +$3.68M
DPZ icon
77
Domino's
DPZ
$11.6B
$19.5M 0.31%
34,524
+379
+1% +$193K
BSX icon
78
Boston Scientific
BSX
$71.5B
$19.2M 0.31%
453,029
+2,753
+0.6% +$116K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.2M 0.31%
136,118
+120,754
+786% +$16M
DEO icon
80
Diageo
DEO
$53.6B
$19.2M 0.31%
87,008
-3,691
-4% -$757K
NKE icon
81
Nike
NKE
$61.9B
$19.1M 0.31%
114,682
-1,138
-1% -$188K
ADSK icon
82
Autodesk
ADSK
$52.6B
$18.6M 0.3%
66,257
+445
+0.7% +$130K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$18.3M 0.29%
62,345
+1,451
+2% +$437K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$17.7M 0.29%
267,579
+18,498
+7% +$1.14M
LOW icon
85
Lowe's Companies
LOW
$125B
$17.6M 0.28%
68,069
+2,432
+4% +$578K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$17.3M 0.28%
56,809
+1,436
+3% +$422K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$17.2M 0.28%
275,985
+62,972
+30% +$3.69M
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$17.1M 0.28%
+129,438
New +$17M
TGT icon
89
Target
TGT
$68B
$17.1M 0.27%
73,683
+6,627
+10% +$1.61M
TXN icon
90
Texas Instruments
TXN
$261B
$16.4M 0.26%
86,924
+3,336
+4% +$640K
CRM icon
91
Salesforce
CRM
$158B
$16.2M 0.26%
63,774
+51,159
+406% +$14.4M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$16M 0.26%
278,960
+16,840
+6% +$925K
UNP icon
93
Union Pacific
UNP
$174B
$15.4M 0.25%
61,021
+3,878
+7% +$919K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14.9M 0.24%
204,473
+16,126
+9% +$1.2M
PFE icon
95
Pfizer
PFE
$153B
$14.6M 0.24%
247,444
+42,080
+20% +$2.08M
MDT icon
96
Medtronic
MDT
$112B
$14.4M 0.23%
139,243
+4,975
+4% +$576K
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.58B
$14.3M 0.23%
65,238
+14,819
+29% +$3.16M
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.17B
$14.3M 0.23%
+553,951
New +$14.2M
BLK icon
99
Blackrock
BLK
$176B
$13.6M 0.22%
14,881
+9,779
+192% +$8.92M
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$12.9M 0.21%
48,689
+15,520
+47% +$3.99M
2 3
4
5 6

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BBA
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HNB
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CWP
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TAF
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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.