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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
ELV icon
276
Elevance Health
ELV
$85.5B
$1.17M 0.03%
3,261
+1,028
+46% +$331K
AEP icon
277
American Electric Power
AEP
$68.4B
$1.17M 0.03%
13,812
-57,173
-81% -$4.61M
DELL icon
278
Dell
DELL
$293B
$1.17M 0.03%
26,186
+188
+0.7% +$7.7K
NVS icon
279
Novartis
NVS
$297B
$1.17M 0.03%
13,636
+1,712
+14% +$154K
CPRT icon
280
Copart
CPRT
$27.5B
$1.15M 0.03%
42,268
+264
+0.6% +$7.44K
HDB icon
281
HDFC Bank
HDB
$121B
$1.15M 0.03%
29,476
+156
+0.5% +$6.12K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$1.13M 0.03%
21,072
-616
-3% -$31.1K
MELI icon
283
Mercado Libre
MELI
$92.3B
$1.12M 0.03%
763
-161
-17% -$273K
DT
284
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.1M 0.02%
54,588
+19,401
+55% +$392K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.02%
15,948
+1,451
+10% +$95.4K
CLF icon
286
Cleveland-Cliffs
CLF
$6.99B
$1.07M 0.02%
53,253
-13,216
-20% -$215K
COP icon
287
ConocoPhillips
COP
$141B
$1.07M 0.02%
20,204
+3,167
+19% +$156K
DBX icon
288
Dropbox
DBX
$8.12B
$1.07M 0.02%
+40,050
New +$964K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.05M 0.02%
20,269
-343
-2% -$16.7K
NVO
290
Novo Nordisk
NVO
$209B
$1.04M 0.02%
30,932
+6,072
+24% +$216K
MAS icon
291
Masco
MAS
$15.3B
$1.04M 0.02%
17,360
-153
-0.9% -$8.54K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$1.04M 0.02%
11,898
+51
+0.4% +$4.26K
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$1.02M 0.02%
4,380
+160
+4% +$34.6K
SPY icon
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$991K 0.02%
2,500
– –
FRC
295
DELISTED
First Republic Bank
FRC
$987K 0.02%
5,919
-200
-3% -$32.4K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$977K 0.02%
24,806
+3,488
+16% +$132K
TEL icon
297
TE Connectivity
TEL
$62.6B
$975K 0.02%
7,550
+235
+3% +$30.2K
ZNTE
298
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$975K 0.02%
+98,000
New +$1.12M
BURL icon
299
Burlington
BURL
$23.2B
$973K 0.02%
3,256
-50
-2% -$13.6K
GLW icon
300
Corning
GLW
$143B
$963K 0.02%
22,140
+702
+3% +$27K
10 11
12
13 14

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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.