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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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$1.43M 0.03%
4,037
-122
-3% -$44.4K
ADP icon
252
Automatic Data Processing
ADP
$108B
$1.42M 0.03%
7,518
+3
+0% +$521
TRV icon
253
Travelers Companies
TRV
$80.2B
$1.37M 0.03%
9,133
+173
+2% +$25.4K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.36M 0.03%
11,638
+1,559
+15% +$180K
CI icon
255
Cigna
CI
$74.6B
$1.34M 0.03%
5,558
+494
+10% +$110K
ENTG icon
256
Entegris
ENTG
$23.2B
$1.34M 0.03%
12,007
+105
+0.9% +$10.8K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.33M 0.03%
6,233
+614
+11% +$129K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.32M 0.03%
65,682
-414
-0.6% -$8.36K
BAX icon
259
Baxter International
BAX
$14.2B
$1.31M 0.03%
15,547
+2,263
+17% +$180K
AIG icon
260
American International
AIG
$41.3B
$1.29M 0.03%
27,876
+18,302
+191% +$791K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.65B
$1.28M 0.03%
13,903
+2
+0% +$176
CP icon
262
Canadian Pacific Kansas City
CP
$80.5B
$1.28M 0.03%
16,830
+510
+3% +$36.7K
TYL icon
263
PUT
Tyler Technologies
TYL
$12.8B
$1.27M 0.03%
3,000
-2,000
-40% -$864K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.27M 0.03%
51,626
+6,816
+15% +$157K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.03%
22,668
-4,468
-16% -$242K
HOMB icon
266
Home BancShares
HOMB
$6.18B
$1.25M 0.03%
46,082
-4,940
-10% -$119K
TDOC icon
267
Teladoc Health
TDOC
$1.3B
$1.25M 0.03%
6,860
+892
+15% +$207K
BWIN
268
Baldwin Insurance Group
BWIN
$2.86B
$1.24M 0.03%
45,546
+1,800
+4% +$48.9K
HBAN icon
269
Huntington Bancshares
HBAN
$35.5B
$1.24M 0.03%
78,600
+1,367
+2% +$20.5K
JCI icon
270
Johnson Controls International
JCI
$92.2B
$1.24M 0.03%
20,709
-1,926
-9% -$106K
COO icon
271
Cooper Companies
COO
$14.5B
$1.23M 0.03%
12,804
+96
+0.8% +$9.11K
AIT icon
272
Applied Industrial Technologies
AIT
$13.3B
$1.22M 0.03%
13,400
-2,582
-16% -$219K
XSOE icon
273
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.22M 0.03%
29,918
+1,638
+6% +$69.2K
TSLA icon
274
PUT
Tesla
TSLA
$1.3T
$1.2M 0.03%
5,400
-2,100
-28% -$527K
DIOD icon
275
Diodes
DIOD
$4.84B
$1.18M 0.03%
14,760
– –
9 10
11
12 13

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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.