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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
BKNG icon
101
Booking.com
BKNG
$161B
$10.8M 0.21%
114,225
-450
-0.4% -$40.4K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.5M 0.2%
122,114
-783
-0.6% -$69.5K
MRK icon
103
Merck
MRK
$318B
$10.5M 0.2%
139,856
-39
-0% -$2.97K
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10.2M 0.2%
342,610
-2,480
-0.7% -$76.3K
VONE icon
105
Vanguard Russell 1000 ETF
VONE
$8.58B
$10.1M 0.19%
50,419
-282
-0.6% -$58K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.98M 0.19%
240,680
+7,704
+3% +$323K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.96M 0.19%
197,612
+119
+0.1% +$6.2K
ORCL icon
108
Oracle
ORCL
$423B
$8.95M 0.17%
102,700
-3,632
-3% -$321K
PFE icon
109
Pfizer
PFE
$153B
$8.83M 0.17%
205,364
-196
-0.1% -$8.68K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$8.04M 0.15%
371,380
-7,768
-2% -$176K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$8.02M 0.15%
33,169
+803
+2% +$200K
DHR icon
112
Danaher
DHR
$144B
$7.86M 0.15%
29,138
+358
+1% +$97.5K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.95B
$7.82M 0.15%
104,550
-3,645
-3% -$284K
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.81M 0.15%
208,297
+3,111
+2% +$138K
ERIE icon
115
Erie Indemnity
ERIE
$13.2B
$7.68M 0.15%
43,035
+16
+0% +$2.89K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.22M 0.14%
282,549
-10,089
-3% -$264K
UPS icon
117
United Parcel Service
UPS
$88.9B
$7.15M 0.14%
39,260
-1,310
-3% -$259K
CVX icon
118
Chevron
CVX
$366B
$6.96M 0.13%
68,644
+8,174
+14% +$815K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.93M 0.13%
53,262
+2,245
+4% +$296K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.9M 0.13%
306,879
-8,793
-3% -$203K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.8M 0.13%
67,504
+3,565
+6% +$360K
KO icon
122
Coca-Cola
KO
$375B
$6.73M 0.13%
128,205
+547
+0.4% +$30.5K
INTC icon
123
Intel
INTC
$513B
$6.65M 0.13%
124,792
-4,200
-3% -$228K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.62M 0.13%
37,714
+35,539
+1,634% +$6.32M
TSLA icon
125
Tesla
TSLA
$1.3T
$6.36M 0.12%
24,597
-765
-3% -$180K
3 4
5
6 7

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BBA
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HNB
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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.