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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
CVX icon
126
Chevron
CVX
$366B
$8.54M 0.14%
72,728
+4,084
+6% +$464K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.95B
$8.5M 0.14%
100,550
-4,000
-4% -$321K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$8.45M 0.14%
384,582
+13,202
+4% +$296K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$8.23M 0.13%
57,194
+625
+1% +$84K
ERIE icon
130
Erie Indemnity
ERIE
$13.2B
$8.19M 0.13%
42,526
-509
-1% -$102K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.18M 0.13%
36,194
+29,174
+416% +$6.63M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$8.15M 0.13%
18,668
+6,364
+52% +$2.69M
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.97M 0.13%
53,052
+51,114
+2,637% +$7.51M
DHR icon
134
Danaher
DHR
$144B
$7.92M 0.13%
27,166
-1,972
-7% -$543K
AMGN icon
135
Amgen
AMGN
$222B
$7.86M 0.13%
34,932
-38,571
-52% -$8.14M
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.83M 0.13%
74,984
+7,480
+11% +$784K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.76M 0.13%
289,338
+6,789
+2% +$181K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.36M 0.12%
53,055
-207
-0.4% -$28.2K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.23M 0.12%
296,112
-10,767
-4% -$255K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$7.17M 0.12%
34,522
+158
+0.5% +$30.6K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.12M 0.11%
15,000
+14,500
+2,900% +$6.66M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.12M 0.11%
39,137
+1,423
+4% +$262K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$7.11M 0.11%
33,552
-2,009
-6% -$396K
INTC icon
144
Intel
INTC
$513B
$7.06M 0.11%
137,132
+12,340
+10% +$631K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.77B
$7M 0.11%
45,862
+32,221
+236% +$4.99M
NFLX icon
146
Netflix
NFLX
$309B
$6.86M 0.11%
113,920
+18,890
+20% +$1.21M
NOW icon
147
ServiceNow
NOW
$129B
$6.74M 0.11%
51,915
+3,805
+8% +$500K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.56M 0.11%
256,332
+4,064
+2% +$105K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.54M 0.11%
80,854
+5,003
+7% +$387K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.36M 0.1%
310,920
-17,304
-5% -$346K
4 5
6
7 8

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BBA
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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.