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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
+6.33%
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
$4.47B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
5.49%
Top 10 Hldgs %
29.08%
Holding
809
New
115
Increased
319
Reduced
229
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
CVS icon
CVS Health
CVS
+$10.6M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$5.93M
3
AEP icon
American Electric Power
AEP
+$4.61M
4
AMT icon
American Tower
AMT
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 8.73%
3 Healthcare 7.86%
4 Consumer Discretionary 7.52%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
226
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.63M 0.04%
53,589
+732
+1% +$22.3K
CME icon
227
CME Group
CME
$94.8B
$1.63M 0.04%
7,957
-4,248
-35% -$837K
MO icon
228
Altria Group
MO
$114B
$1.62M 0.04%
31,675
-2,200
-6% -$98.6K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.62M 0.04%
11,911
+209
+2% +$31.3K
ALC icon
230
Alcon
ALC
$35B
$1.61M 0.04%
22,984
+1,855
+9% +$131K
CINF icon
231
Cincinnati Financial
CINF
$27.1B
$1.61M 0.04%
15,607
-923
-6% -$88.5K
OZK icon
232
Bank OZK
OZK
$5.61B
$1.59M 0.04%
39,050
-12,398
-24% -$488K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.59M 0.04%
18,926
+8,012
+73% +$666K
MAR icon
234
Marriott International
MAR
$92.3B
$1.58M 0.04%
10,665
-547
-5% -$74.7K
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$1.55M 0.03%
6,995
+988
+16% +$205K
MPLX icon
236
MPLX
MPLX
$59.7B
$1.54M 0.03%
60,111
-18,695
-24% -$459K
SNPS icon
237
Synopsys
SNPS
$79.7B
$1.53M 0.03%
6,175
+334
+6% +$84.8K
POOL icon
238
Pool Corp
POOL
$7.5B
$1.53M 0.03%
4,423
-180
-4% -$62.7K
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.51M 0.03%
40,426
-221
-0.5% -$8.13K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.03%
3,300
+463
+16% +$221K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$1.5M 0.03%
19,047
-2,911
-13% -$228K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.5M 0.03%
24,639
+2,300
+10% +$140K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.49M 0.03%
15,122
+4,005
+36% +$367K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$1.48M 0.03%
5,500
+259
+5% +$65.6K
EMR icon
245
Emerson Electric
EMR
$88.3B
$1.48M 0.03%
16,351
+1,245
+8% +$107K
META icon
246
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.03%
+5,000
New +$1.35M
WY icon
247
Weyerhaeuser
WY
$18.4B
$1.47M 0.03%
41,346
-280
-0.7% -$9.53K
CTAS icon
248
Cintas
CTAS
$81.3B
$1.44M 0.03%
16,928
+1,680
+11% +$142K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$1.44M 0.03%
8,394
-565
-6% -$92.7K
ASHR icon
250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.43M 0.03%
+37,000
New +$1.54M
8 9
10
11 12

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MAI Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MAI Capital Management held 809 positions worth $4.47B, up 12% from $4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $246M of net new capital in Q1 2021, opening 115 new positions and adding to 319 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 169,720 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $11.5M trimmed.

  • MAI Capital Management's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 169,720 shares worth $9M.
  • MAI Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $20.6M increase.
  • MAI Capital Management's biggest Q1 2021 reduction was Roku, cutting an estimated $11.5M.
  • MAI Capital Management fully exited Zanite Acquisition Corp. Unit in Q1 2021, selling an estimated $1.03M.
  • MAI Capital Management's ten largest holdings make up 29% of its $4.47B portfolio in Q1 2021.
  • MAI Capital Management opened 115 new positions and closed 49 in Q1 2021.
  • MAI Capital Management's portfolio value rose 12% quarter-over-quarter to $4.47B.

Based on MAI Capital Management's 13F filing for Q1 2021, filed 10 May 2021.