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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
O icon
101
Realty Income
O
$59.4B
$12.8M 0.21%
178,912
+1,917
+1% +$132K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8M 0.21%
165,807
+145,610
+721% +$10.6M
LMT icon
103
Lockheed Martin
LMT
$135B
$12.5M 0.2%
35,117
-61,850
-64% -$21.4M
MTCH icon
104
Match Group
MTCH
$8.43B
$12.4M 0.2%
93,585
+872
+0.9% +$126K
WMT icon
105
Walmart Inc
WMT
$888B
$12M 0.19%
249,432
+6,351
+3% +$303K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12M 0.19%
126,307
+4,193
+3% +$385K
UPS icon
107
United Parcel Service
UPS
$89B
$11.5M 0.19%
53,881
+14,621
+37% +$2.97M
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$11.3M 0.18%
352,580
+9,970
+3% +$303K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.1M 0.18%
250,969
+10,289
+4% +$449K
MSFT icon
110
PUT
Microsoft
MSFT
$3.74T
$10.9M 0.18%
32,500
-11,700
-26% -$3.79M
BKNG icon
111
Booking.com
BKNG
$161B
$10.8M 0.17%
112,675
-1,550
-1% -$147K
MRK icon
112
Merck
MRK
$318B
$10.7M 0.17%
140,087
+231
+0.2% +$18.4K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 0.17%
166,032
+134,864
+433% +$8.45M
TSLA icon
114
Tesla
TSLA
$1.3T
$10.4M 0.17%
29,541
+4,944
+20% +$1.66M
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$10.4M 0.17%
+293,159
New +$10.8M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$10.3M 0.17%
211,112
+13,500
+7% +$679K
C icon
117
Citigroup
C
$225B
$10.3M 0.17%
169,792
+8,133
+5% +$541K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.2M 0.16%
57,137
+49,486
+647% +$8.8M
CHTR icon
119
Charter Communications
CHTR
$18.3B
$10.2M 0.16%
15,643
-9,797
-39% -$6.67M
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10.1M 0.16%
289,876
+105,198
+57% +$3.43M
TDG icon
121
TransDigm Group
TDG
$67.8B
$9.28M 0.15%
+14,579
New +$9.13M
ORCL icon
122
Oracle
ORCL
$420B
$9.25M 0.15%
106,019
+3,319
+3% +$312K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.21M 0.15%
118,603
+107,579
+976% +$8.5M
KO icon
124
Coca-Cola
KO
$374B
$8.68M 0.14%
146,561
+18,356
+14% +$1.02M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.61M 0.14%
240,474
+200,884
+507% +$6.78M
3 4
5
6 7

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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.