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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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$308B
| $3.96M | 0.08% |
26,760
+4,077
| +18% | +$742K |
|
152
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.94M | 0.08% |
60,048
+184
| +0.3% | +$12.6K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.91M | 0.08% |
52,332
+5,210
| +11% | +$402K |
|
154
PUT
Merck
MRK
$318B
| $3.91M | 0.08% |
52,000
-1,000
| -2% | -$76.1K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.84M | 0.07% |
33,922
+451
| +1% | +$52.2K |
|
156
ExxonMobil
XOM
$634B
| $3.78M | 0.07% |
64,336
-2,694
| -4% | -$154K |
|
157
Schwab International Equity ETF
SCHF
$68.7B
| $3.7M | 0.07% |
191,278
-200
| -0.1% | -$3.98K |
|
158
MetLife
MET
$62.4B
| $3.65M | 0.07% |
59,062
-9,676
| -14% | -$583K |
|
|
159
Becton Dickinson
BDX
$48.7B
| $3.45M | 0.07% |
14,369
-65,820
| -82% | -$16.1M |
|
160
Salesforce
CRM
$158B
| $3.42M | 0.07% |
12,615
+7,407
| +142% | +$1.88M |
|
|
161
Kinder Morgan
KMI
$68.7B
| $3.32M | 0.06% |
198,603
-417,529
| -68% | -$7.09M |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.28M | 0.06% |
86,828
-1,095
| -1% | -$41.8K |
|
|
ADMS
163
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.28M | 0.06% |
667,546
+123,730
| +23% | +$601K |
|
164
Kimberly-Clark
KMB
$36.5B
| $3.26M | 0.06% |
24,595
+6,629
| +37% | +$902K |
|
165
PUT
Apple
AAPL
$4.57T
| $3.21M | 0.06% |
22,700
-10,300
| -31% | -$1.52M |
|
166
Energy Transfer Partners
ET
$69.3B
| $3.18M | 0.06% |
331,494
-6,491
| -2% | -$62.3K |
|
167
Wells Fargo
WFC
$264B
| $3.17M | 0.06% |
68,291
+1,080
| +2% | +$50K |
|
168
Archer Daniels Midland
ADM
$36.9B
| $3.13M | 0.06% |
52,243
+26
| +0% | +$1.56K |
|
169
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.13M | 0.06% |
79,826
+5,500
| +7% | +$223K |
|
170
Goldman Sachs
GS
$303B
| $3.12M | 0.06% |
8,244
+2,665
| +48% | +$1.04M |
|
171
PUT
Accenture
ACN
$108B
| $3.1M | 0.06% |
+9,700
| New | +$3.16M |
|
172
3M
MMM
$94.3B
| $3.08M | 0.06% |
21,017
+3
| +0% | +$486 |
|
173
Millicom
TIGO
$16.3B
| $3.07M | 0.06% |
85,021
-71,990
| -46% | -$2.78M |
|
174
Intuit
INTU
$89B
| $2.94M | 0.06% |
5,441
-104
| -2% | -$56K |
|
175
Shopify
SHOP
$195B
| $2.9M | 0.06% |
21,370
-1,170
| -5% | -$175K |
|
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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.