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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
198
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$443M 7.14%
929,460
+55,804
+6% +$25.7M
AAPL icon
2
Apple
AAPL
$4.97T
$243M 3.92%
1,369,514
+229,797
+20% +$36.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$241M 3.89%
717,327
+1,412
+0.2% +$458K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$223M 3.6%
470,461
+29,152
+7% +$13.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$141M 2.27%
845,480
+61,880
+8% +$10.6M
HD icon
6
Home Depot
HD
$337B
$125M 2.02%
301,671
+1,214
+0.4% +$462K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$107M 1.73%
318,979
+13,337
+4% +$4.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$104M 1.68%
720,960
+12,500
+2% +$1.81M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$102M 1.64%
196,067
+3,866
+2% +$1.97M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$97.1M 1.56%
1,714,910
+77,080
+5% +$4.29M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$86.7M 1.4%
598,540
+28,020
+5% +$4.04M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.6M 1.32%
712,784
+72,805
+11% +$8.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$79.2M 1.28%
199,078
+43,720
+28% +$16.9M
SHW icon
14
Sherwin-Williams
SHW
$84.8B
$78.4M 1.26%
222,569
+57,320
+35% +$18.5M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.4M 1.23%
1,023,337
+61,697
+6% +$4.64M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$72.8M 1.17%
301,482
-2,690
-0.9% -$635K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$72.1M 1.16%
323,929
+22,432
+7% +$5.07M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$70.4M 1.13%
449,444
+26,751
+6% +$4.07M
V icon
19
Visa
V
$701B
$70.4M 1.13%
324,817
-25,109
-7% -$5.39M
EPAM icon
20
EPAM Systems
EPAM
$5.58B
$67.6M 1.09%
101,113
-914
-0.9% -$588K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$64.9M 1.05%
849,980
+69,664
+9% +$5.16M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$58.6M 0.94%
979,653
+58,799
+6% +$3.63M
JPM icon
23
JPMorgan Chase
JPM
$916B
$57.9M 0.93%
365,794
+13,558
+4% +$2.23M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$54.3M 0.87%
636,474
+23,272
+4% +$1.95M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$53.5M 0.86%
312,993
+11,621
+4% +$1.9M
1
2 3 4 5

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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.