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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
(+3.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
897
New
74
Increased
399
Reduced
215
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Boeing
BA
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.4M |
| 2 |
Becton Dickinson
BDX
|
+$16.1M |
| 3 |
Comcast
CMCSA
|
+$9.53M |
| 4 |
Kinder Morgan
KMI
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.31M | 0.12% |
252,268
-11,940
| -5% | -$303K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.08M | 0.12% |
328,224
-29,160
| -8% | -$555K |
|
128
ServiceNow
NOW
$129B
| $5.99M | 0.12% |
48,110
-5,555
| -10% | -$673K |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $5.85M | 0.11% |
78,764
+1,045
| +1% | +$79.6K |
|
130
Advanced Micro Devices
AMD
$789B
| $5.82M | 0.11% |
56,569
+15,130
| +37% | +$1.55M |
|
131
Vulcan Materials
VMC
$36.9B
| $5.81M | 0.11% |
34,364
-30
| -0.1% | -$5.37K |
|
132
Netflix
NFLX
$309B
| $5.8M | 0.11% |
95,030
+280
| +0.3% | +$15.4K |
|
133
Tyler Technologies
TYL
$12.8B
| $5.75M | 0.11% |
12,539
-3,000
| -19% | -$1.43M |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.64M | 0.11% |
310,537
-77,547
| -20% | -$1.41M |
|
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $5.61M | 0.11% |
184,678
+25,745
| +16% | +$815K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.58M | 0.11% |
75,851
+19,627
| +35% | +$1.49M |
|
137
American Express
AXP
$230B
| $5.54M | 0.11% |
33,069
+348
| +1% | +$58.2K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.1% |
35,561
-10,662
| -23% | -$1.56M |
|
139
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.85M | 0.09% |
12,304
+1,434
| +13% | +$582K |
|
140
iShares Select Dividend ETF
DVY
$23.6B
| $4.74M | 0.09% |
41,292
-1,347
| -3% | -$157K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.09% |
102,216
-4,946
| -5% | -$235K |
|
142
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
| $4.6M | 0.09% |
296,372
-11,178
| -4% | -$173K |
|
143
PUT
Costco
COST
$420B
| $4.49M | 0.09% |
10,000
| – | – |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $4.46M | 0.09% |
33,828
+114
| +0.3% | +$15.7K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.35M | 0.08% |
38,810
+10
| +0% | +$1.15K |
|
146
IBM
IBM
$224B
| $4.34M | 0.08% |
32,716
+1,842
| +6% | +$246K |
|
147
Blackrock
BLK
$176B
| $4.28M | 0.08% |
5,102
-51
| -1% | -$45.7K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.12M | 0.08% |
41,887
+5,567
| +15% | +$563K |
|
149
Deere & Co
DE
$168B
| $4.1M | 0.08% |
12,241
+1,497
| +14% | +$539K |
|
150
Blackstone
BX
$110B
| $4.03M | 0.08% |
34,594
-1,726
| -5% | -$200K |
|
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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.