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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.77B
$2.21M 0.04%
13,641
+10,511
+336% +$1.77M
TT icon
202
Trane Technologies
TT
$106B
$2.2M 0.04%
12,722
-81
-0.6% -$15.6K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$160B
$2.18M 0.04%
34,503
+1,631
+5% +$106K
CDNS icon
204
PUT
Cadence Design Systems
CDNS
$93.4B
$2.18M 0.04%
14,400
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$2.18M 0.04%
3,814
+545
+17% +$299K
LUV icon
206
Southwest Airlines
LUV
$23B
$2.17M 0.04%
42,162
+29,712
+239% +$1.5M
WSM icon
207
Williams-Sonoma
WSM
$29.6B
$2.16M 0.04%
24,338
+10
+0% +$846
BIDU icon
208
Baidu
BIDU
$37.2B
$2.13M 0.04%
13,831
-477
-3% -$78.3K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.12M 0.04%
23,654
+3,312
+16% +$301K
LHX icon
210
L3Harris
LHX
$53.4B
$2.08M 0.04%
9,448
-274
-3% -$62.3K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$2.07M 0.04%
20,381
+687
+3% +$72.9K
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$10.4B
$2.06M 0.04%
+55,646
New +$2.12M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.04%
5
– –
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.04%
1,467
-29
-2% -$43.6K
TRGP icon
215
Targa Resources
TRGP
$55.1B
$2M 0.04%
40,575
-16,131
-28% -$710K
YUM icon
216
Yum! Brands
YUM
$41.1B
$1.97M 0.04%
16,066
+41
+0.3% +$5.2K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.96M 0.04%
15,364
+444
+3% +$58.7K
ZBRA icon
218
Zebra Technologies
ZBRA
$17.8B
$1.95M 0.04%
3,774
+49
+1% +$27.3K
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.94M 0.04%
+75,082
New +$1.99M
TJX icon
220
TJX Companies
TJX
$178B
$1.93M 0.04%
29,274
+14,859
+103% +$1.04M
ALC icon
221
Alcon
ALC
$35B
$1.92M 0.04%
23,888
+733
+3% +$56.4K
PM icon
222
Philip Morris
PM
$295B
$1.92M 0.04%
20,241
-1,076
-5% -$108K
OZK icon
223
Bank OZK
OZK
$5.61B
$1.91M 0.04%
44,496
-2,890
-6% -$120K
ITB icon
224
iShares US Home Construction ETF
ITB
$2.35B
$1.91M 0.04%
28,800
-250
-0.9% -$17.6K
GNRC icon
225
Generac Holdings
GNRC
$12.5B
$1.9M 0.04%
4,636
-974
-17% -$417K
7 8
9
10 11

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BBA
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HNB
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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.