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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$376M 7.25%
873,656
+51,200
+6% +$22.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$202M 3.89%
715,915
-946
-0.1% -$275K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$189M 3.65%
441,309
+170
+0% +$75K
AAPL icon
4
Apple
AAPL
$4.97T
$161M 3.1%
1,139,717
+2,345
+0.2% +$345K
AMZN icon
5
Amazon
AMZN
$2.44T
$129M 2.48%
783,600
+79,920
+11% +$13.8M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$104M 2%
305,642
+1,048
+0.3% +$377K
HD icon
7
Home Depot
HD
$337B
$98.6M 1.9%
300,457
+13,602
+5% +$4.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$94.4M 1.82%
708,460
+38,080
+6% +$5.25M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$92.4M 1.78%
192,201
+4,338
+2% +$2.13M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$86.2M 1.66%
1,637,830
+97,620
+6% +$5.25M
V icon
11
Visa
V
$701B
$77.9M 1.5%
349,926
+17,993
+5% +$4.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$76.3M 1.47%
570,520
+8,240
+1% +$1.12M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.4M 1.37%
961,640
+77,557
+9% +$5.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.9M 1.35%
639,979
+22,660
+4% +$2.5M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$67.5M 1.3%
304,172
-3,255
-1% -$742K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$66M 1.27%
301,497
+9,970
+3% +$2.21M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$61.5M 1.18%
422,693
+10,473
+3% +$1.56M
EPAM icon
18
EPAM Systems
EPAM
$5.58B
$58.2M 1.12%
102,027
-1,637
-2% -$963K
JPM icon
19
JPMorgan Chase
JPM
$916B
$57.7M 1.11%
352,236
+26,221
+8% +$4.11M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$56.9M 1.1%
920,854
+55,892
+6% +$3.56M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$55.6M 1.07%
155,358
+39,012
+34% +$14.4M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$53.5M 1.03%
780,316
-12,764
-2% -$903K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$48.7M 0.94%
301,372
+9,812
+3% +$1.67M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$48.6M 0.93%
613,202
+30,420
+5% +$2.47M
PYPL icon
25
PayPal
PYPL
$50.3B
$47M 0.91%
180,714
+20,128
+13% +$5.71M
1
2 3 4 5

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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.