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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
TWLO icon
326
Twilio
TWLO
$36.6B
$888K 0.02%
2,605
-148
-5% -$55.4K
GE icon
327
GE Aerospace
GE
$384B
$876K 0.02%
13,386
-153
-1% -$9.27K
BIIB icon
328
Biogen
BIIB
$30.7B
$874K 0.02%
3,126
+344
+12% +$92.8K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$867K 0.02%
27,292
+1,635
+6% +$53.3K
TMUS icon
330
T-Mobile US
TMUS
$190B
$856K 0.02%
6,833
+400
+6% +$50.4K
WMB icon
331
Williams Companies
WMB
$86.1B
$850K 0.02%
35,869
-26,162
-42% -$594K
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$846K 0.02%
11,532
+2,237
+24% +$159K
CARR icon
333
Carrier Global
CARR
$52.8B
$844K 0.02%
19,994
+164
+0.8% +$6.38K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$843K 0.02%
26,338
-1,592
-6% -$49.4K
USRT icon
335
iShares Core US REIT ETF
USRT
$4.63B
$835K 0.02%
15,935
+189
+1% +$9.51K
TTWO icon
336
Take-Two Interactive
TTWO
$46.1B
$825K 0.02%
4,668
+100
+2% +$18.9K
LW icon
337
Lamb Weston
LW
$7.19B
$818K 0.02%
10,564
+63
+0.6% +$4.97K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$815K 0.02%
50,224
+7,568
+18% +$123K
YUMC icon
339
Yum China
YUMC
$16.3B
$811K 0.02%
13,702
-65
-0.5% -$3.88K
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$807K 0.02%
16,853
-400
-2% -$19.2K
CIEN icon
341
Ciena
CIEN
$58.4B
$804K 0.02%
14,695
– –
RACE icon
342
Ferrari
RACE
$72.5B
$804K 0.02%
3,842
+1,246
+48% +$255K
SCHF icon
343
Schwab International Equity ETF
SCHF
$68.7B
$796K 0.02%
42,340
-8,798
-17% -$164K
K
344
DELISTED
Kellanova
K
$788K 0.02%
13,266
-1,301
-9% -$72.8K
EOG icon
345
EOG Resources
EOG
$70.7B
$781K 0.02%
10,768
+1,224
+13% +$78.1K
LEN icon
346
Lennar Class A
LEN
$21.2B
$769K 0.02%
7,850
-2,091
-21% -$176K
QLYS icon
347
Qualys
QLYS
$6.35B
$769K 0.02%
7,339
+26
+0.4% +$2.91K
MAT icon
348
Mattel
MAT
$4.23B
$767K 0.02%
38,487
-1,150
-3% -$22.2K
FUN icon
349
Cedar Fair
FUN
$1.67B
$760K 0.02%
15,288
+668
+5% +$30.4K
VCEL icon
350
Vericel Corp
VCEL
$2.31B
$760K 0.02%
13,675
– –
12 13
14
15 16

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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.