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
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
809
New
115
Increased
319
Reduced
229
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$13.4M |
| 5 |
CVS Health
CVS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11.5M |
| 2 |
AbbVie
ABBV
|
+$5.93M |
| 3 |
American Electric Power
AEP
|
+$4.61M |
| 4 |
American Tower
AMT
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$23B
| $757K | 0.02% |
12,397
-814
| -6% | -$43.3K |
|
352
VanEck Gold Miners ETF
GDX
$27.4B
| $754K | 0.02% |
23,215
+2,732
| +13% | +$93.1K |
|
353
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $752K | 0.02% |
+7,434
| New | +$717K |
|
354
VanEck Agribusiness ETF
MOO
$973M
| $739K | 0.02% |
8,424
-59
| -0.7% | -$4.99K |
|
355
PUT
Sherwin-Williams
SHW
$89.8B
| $738K | 0.02% |
3,000
| – | – |
|
356
DuPont de Nemours
DD
$19.2B
| $737K | 0.02% |
7,594
-1,466
| -16% | -$141K |
|
357
Thor Industries
THO
$4.14B
| $735K | 0.02% |
5,455
+2,067
| +61% | +$251K |
|
358
Unilever
UL
$136B
| $735K | 0.02% |
11,708
-373
| -3% | -$23.8K |
|
|
ALBO
359
DELISTED
Albireo Pharma Inc
ALBO
| $730K | 0.02% |
20,718
-1,102
| -5% | -$40.7K |
|
360
Zoetis
ZTS
$30B
| $711K | 0.02% |
4,514
+405
| +10% | +$64.2K |
|
361
Morgan Stanley
MS
$340B
| $708K | 0.02% |
9,119
-258
| -3% | -$19.8K |
|
362
Huntington Ingalls Industries
HII
$12.8B
| $707K | 0.02% |
3,436
+151
| +5% | +$27K |
|
|
ATRI
363
DELISTED
Atrion Corp
ATRI
| $700K | 0.02% |
1,092
-2
| -0.2% | -$1.33K |
|
364
Global Payments
GPN
$22.8B
| $685K | 0.02% |
3,400
-52
| -2% | -$10.4K |
|
365
Insulet
PODD
$9.79B
| $682K | 0.02% |
2,613
-1,169
| -31% | -$313K |
|
366
Ford
F
$55.7B
| $679K | 0.02% |
55,462
+4,860
| +10% | +$55.6K |
|
367
Campbell Soup
CPB
$6.87B
| $675K | 0.02% |
13,419
-1,288
| -9% | -$61.4K |
|
|
DASTY
368
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $675K | 0.02% |
3,146
+65
| +2% | +$13.9K |
|
369
Truist Financial
TFC
$64B
| $672K | 0.02% |
11,531
+7,344
| +175% | +$403K |
|
|
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $664K | 0.01% |
14,142
-2
| -0% | -$102 |
|
371
iShares China Large-Cap ETF
FXI
$4.31B
| $657K | 0.01% |
14,088
| – | – |
|
372
AutoZone
AZO
$51.1B
| $656K | 0.01% |
467
-2
| -0.4% | -$2.48K |
|
373
Sun Communities
SUI
$14.7B
| $656K | 0.01% |
4,375
-90
| -2% | -$13.3K |
|
374
Lam Research
LRCX
$390B
| $647K | 0.01% |
10,870
+2,670
| +33% | +$145K |
|
375
Fresenius Medical Care
FMS
$12.9B
| $646K | 0.01% |
17,525
+119
| +0.7% | +$4.5K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.