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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.89M 0.06%
108,645
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.88M 0.06%
94,649
-2,836
-3% -$88.6K
CCI icon
178
Crown Castle
CCI
$32.2B
$2.87M 0.06%
16,530
-188
-1% -$36.3K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.77M 0.05%
45,412
-152
-0.3% -$9.56K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.76M 0.05%
73,632
-862
-1% -$32.3K
DOCU
181
DocuSign
DOCU
$11.5B
$2.76M 0.05%
10,710
-3,341
-24% -$963K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$2.75M 0.05%
14,002
+5,647
+68% +$1.19M
CBOE icon
183
Cboe Global Markets
CBOE
$29.9B
$2.73M 0.05%
22,081
– –
RMD icon
184
ResMed
RMD
$30.7B
$2.71M 0.05%
10,272
+23
+0.2% +$6.29K
XIFR
185
XPLR Infrastructure LP
XIFR
$1.08B
$2.65M 0.05%
35,203
-978
-3% -$76.3K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
$2.61M 0.05%
53,898
+1,602
+3% +$79.7K
CRL icon
187
Charles River Laboratories
CRL
$12.8B
$2.58M 0.05%
6,261
-40
-0.6% -$16.6K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.57M 0.05%
30,308
-406
-1% -$35.9K
ROP icon
189
Roper Technologies
ROP
$39.8B
$2.53M 0.05%
5,672
-72
-1% -$34.5K
TYL icon
190
PUT
Tyler Technologies
TYL
$12.8B
$2.52M 0.05%
5,500
+3,500
+175% +$1.67M
AME icon
191
Ametek
AME
$58.2B
$2.46M 0.05%
19,818
+14
+0.1% +$1.88K
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$2.45M 0.05%
21,357
-1,232
-5% -$146K
PGR icon
193
Progressive
PGR
$125B
$2.42M 0.05%
26,776
+1
+0% +$95
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.41M 0.05%
21,971
– –
PH icon
195
Parker-Hannifin
PH
$135B
$2.39M 0.05%
8,559
-191
-2% -$56.8K
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.4B
$2.37M 0.05%
80,405
+57,190
+246% +$1.86M
PKB icon
197
Invesco Building & Construction ETF
PKB
$453M
$2.34M 0.05%
49,378
-117
-0.2% -$5.83K
AMZN icon
198
PUT
Amazon
AMZN
$2.96T
$2.3M 0.04%
14,000
– –
APPS icon
199
Digital Turbine
APPS
$1.74B
$2.27M 0.04%
32,997
– –
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$2.23M 0.04%
14,690
+85
+0.6% +$13K
6 7
8
9 10

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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.