We are live on ! Find out more
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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$961K 0.02%
6,850
-419
-6% -$56.2K
TJX icon
302
TJX Companies
TJX
$178B
$959K 0.02%
14,503
+663
+5% +$44.4K
WST icon
303
West Pharmaceutical
WST
$24.9B
$958K 0.02%
3,400
+19
+0.6% +$5.44K
RJF icon
304
Raymond James Financial
RJF
$34B
$956K 0.02%
11,702
– –
STZ icon
305
Constellation Brands
STZ
$23.2B
$953K 0.02%
4,178
-670
-14% -$151K
AM icon
306
Antero Midstream
AM
$10.1B
$950K 0.02%
105,168
-46,511
-31% -$401K
LULU icon
307
lululemon athletica
LULU
$14.6B
$950K 0.02%
3,096
+165
+6% +$54.2K
FND icon
308
Floor & Decor
FND
$6.68B
$946K 0.02%
9,905
– –
SLB icon
309
SLB Ltd
SLB
$75B
$945K 0.02%
34,762
+712
+2% +$18.7K
TDOC icon
310
PUT
Teladoc Health
TDOC
$1.3B
$945K 0.02%
+5,200
New +$1.21M
SNY icon
311
Sanofi
SNY
$104B
$940K 0.02%
19,002
-1,309
-6% -$62.9K
TDY icon
312
Teledyne Technologies
TDY
$32B
$933K 0.02%
2,256
-19
-0.8% -$7.33K
CSX icon
313
CSX Corp
CSX
$93.1B
$927K 0.02%
28,854
-744
-3% -$22.7K
DUK icon
314
Duke Energy
DUK
$97.3B
$925K 0.02%
9,581
-3,215
-25% -$293K
GD icon
315
General Dynamics
GD
$106B
$921K 0.02%
5,070
+318
+7% +$52K
IEX icon
316
IDEX
IEX
$17.3B
$916K 0.02%
4,375
+384
+10% +$76.1K
RPM icon
317
RPM International
RPM
$15B
$916K 0.02%
9,974
+43
+0.4% +$3.72K
SAP icon
318
SAP
SAP
$238B
$916K 0.02%
7,463
+229
+3% +$29K
NTRA icon
319
Natera
NTRA
$46.4B
$914K 0.02%
+9,000
New +$986K
NTRA icon
320
PUT
Natera
NTRA
$46.4B
$914K 0.02%
+9,000
New +$986K
ATRC icon
321
AtriCure
ATRC
$2.11B
$911K 0.02%
13,899
-90
-0.6% -$5.54K
PAYC icon
322
Paycom
PAYC
$9.69B
$909K 0.02%
2,457
-74
-3% -$29.2K
STT icon
323
State Street
STT
$50.7B
$903K 0.02%
10,754
-1,002
-9% -$77.6K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$896K 0.02%
5,408
+975
+22% +$154K
PSX icon
325
Phillips 66
PSX
$81.4B
$893K 0.02%
10,947
+516
+5% +$40.5K
11 12
13
14 15

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.