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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$4.28M 0.07%
220,072
+28,794
+15% +$565K
PDEC icon
177
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.08M 0.07%
+128,464
New +$4M
ACN icon
178
PUT
Accenture
ACN
$108B
$4.02M 0.06%
9,700
– –
DE icon
179
Deere & Co
DE
$168B
$4M 0.06%
11,655
-586
-5% -$204K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.93M 0.06%
57,578
-2,470
-4% -$167K
MET icon
181
MetLife
MET
$62.4B
$3.92M 0.06%
62,780
+3,718
+6% +$233K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$3.92M 0.06%
27,433
+2,838
+12% +$382K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.88M 0.06%
36,680
+21,505
+142% +$2.23M
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.85M 0.06%
130,032
+35,383
+37% +$1.08M
IBM icon
185
IBM
IBM
$224B
$3.77M 0.06%
28,204
-4,512
-14% -$566K
MLPB icon
186
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$3.74M 0.06%
242,979
-53,393
-18% -$842K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.7M 0.06%
94,740
+21,108
+29% +$830K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.06%
70,555
+34,147
+94% +$1.65M
MRK icon
189
PUT
Merck
MRK
$318B
$3.6M 0.06%
47,000
-5,000
-10% -$398K
CCI icon
190
Crown Castle
CCI
$32.2B
$3.56M 0.06%
17,033
+503
+3% +$92.9K
ADM icon
191
Archer Daniels Midland
ADM
$36.9B
$3.53M 0.06%
52,249
+6
+0% +$388
INTU icon
192
Intuit
INTU
$89B
$3.51M 0.06%
5,455
+14
+0.3% +$8.64K
GS icon
193
Goldman Sachs
GS
$303B
$3.42M 0.06%
8,936
+692
+8% +$274K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.36M 0.05%
85,455
-1,373
-2% -$53.3K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.33M 0.05%
32,582
+8,928
+38% +$889K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$3.27M 0.05%
22,233
+8,818
+66% +$1.26M
SHOP icon
197
Shopify
SHOP
$195B
$3.25M 0.05%
23,630
+2,260
+11% +$330K
ALBO
198
DELISTED
Albireo Pharma Inc
ALBO
$3.25M 0.05%
139,551
+128,321
+1,143% +$3.41M
TYL icon
199
PUT
Tyler Technologies
TYL
$12.8B
$3.23M 0.05%
6,000
+500
+9% +$259K
PGR icon
200
Progressive
PGR
$125B
$3.18M 0.05%
30,974
+4,198
+16% +$401K
6 7
8
9 10

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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.