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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
SCHW
201
Charles Schwab
SCHW
$187B
$3.18M 0.05%
37,805
+12,849
+51% +$1.04M
WFC icon
202
Wells Fargo
WFC
$264B
$3.17M 0.05%
66,044
-2,247
-3% -$111K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.15M 0.05%
108,645
– –
COIN icon
204
Coinbase
COIN
$40.5B
$3.14M 0.05%
12,449
+11,043
+785% +$3.21M
POOL icon
205
Pool Corp
POOL
$7.5B
$3.13M 0.05%
5,523
+1,268
+30% +$665K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$3.07M 0.05%
4,599
+785
+21% +$490K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.06M 0.05%
150,573
+86,621
+135% +$1.77M
ROP icon
208
Roper Technologies
ROP
$39.8B
$3.06M 0.05%
6,211
+539
+10% +$257K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$3.03M 0.05%
15,429
+1,427
+10% +$290K
MMM icon
210
3M
MMM
$94.3B
$3.03M 0.05%
20,398
-619
-3% -$92.2K
CPRT icon
211
Copart
CPRT
$27.5B
$3.01M 0.05%
79,452
+36,256
+84% +$1.35M
ICE icon
212
Intercontinental Exchange
ICE
$84.4B
$2.99M 0.05%
21,852
+495
+2% +$65.6K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$160B
$2.98M 0.05%
46,914
+12,411
+36% +$797K
RMD icon
214
ResMed
RMD
$30.7B
$2.9M 0.05%
11,124
+852
+8% +$221K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.89M 0.05%
47,109
+1,697
+4% +$105K
CBOE icon
216
Cboe Global Markets
CBOE
$29.9B
$2.88M 0.05%
22,082
+1
+0% +$129
XIFR
217
XPLR Infrastructure LP
XIFR
$1.08B
$2.82M 0.05%
33,408
-1,795
-5% -$150K
TT icon
218
Trane Technologies
TT
$106B
$2.79M 0.04%
13,803
+1,081
+8% +$203K
TFC icon
219
Truist Financial
TFC
$64B
$2.72M 0.04%
46,455
+34,128
+277% +$2.09M
GDX icon
220
VanEck Gold Miners ETF
GDX
$27.4B
$2.71M 0.04%
84,569
+4,164
+5% +$133K
PM icon
221
Philip Morris
PM
$295B
$2.67M 0.04%
28,060
+7,819
+39% +$731K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.65M 0.04%
95,676
+29,466
+45% +$833K
PKB icon
223
Invesco Building & Construction ETF
PKB
$453M
$2.64M 0.04%
48,327
-1,051
-2% -$54.4K
EEMA icon
224
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.63M 0.04%
32,029
+20,201
+171% +$1.71M
F icon
225
Ford
F
$55.7B
$2.59M 0.04%
124,494
+18,920
+18% +$348K
7 8
9
10 11

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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.