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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$643K 0.01%
37,338
-35,442
-49% -$578K
SWKS icon
377
PUT
Skyworks Solutions
SWKS
$10.6B
$642K 0.01%
+3,500
New +$608K
AZEK
378
DELISTED
The AZEK Co
AZEK
$638K 0.01%
+15,181
New +$649K
BAH icon
379
Booz Allen Hamilton
BAH
$9.15B
$636K 0.01%
7,897
+70
+0.9% +$5.88K
ALLE icon
380
Allegion
ALLE
$14.4B
$634K 0.01%
5,050
-82
-2% -$9.47K
CDW icon
381
CDW
CDW
$17B
$633K 0.01%
3,820
+287
+8% +$42.9K
EEMA icon
382
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$632K 0.01%
+6,965
New +$652K
NEO icon
383
NeoGenomics
NEO
$2.13B
$631K 0.01%
13,076
-1,000
-7% -$52.1K
IYW icon
384
iShares US Technology ETF
IYW
$25.2B
$624K 0.01%
7,118
+3,037
+74% +$266K
PNC icon
385
PNC Financial Services
PNC
$101B
$621K 0.01%
3,541
+82
+2% +$13.5K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$619K 0.01%
4,371
– –
CADE
387
DELISTED
Cadence Bank
CADE
$618K 0.01%
19,041
+9,000
+90% +$278K
CMI icon
388
Cummins
CMI
$88.7B
$603K 0.01%
2,326
+141
+6% +$35.2K
SNN icon
389
Smith & Nephew
SNN
$12.6B
$596K 0.01%
15,728
+173
+1% +$7.14K
ICLR icon
390
Icon
ICLR
$12.7B
$589K 0.01%
2,999
+22
+0.7% +$4.34K
XYZ
391
Block Inc
XYZ
$47.5B
$587K 0.01%
2,585
+129
+5% +$30.2K
BUD icon
392
AB InBev
BUD
$165B
$583K 0.01%
9,275
+325
+4% +$21K
SMG icon
393
ScottsMiracle-Gro
SMG
$3.66B
$582K 0.01%
2,376
+79
+3% +$17.9K
DOW icon
394
Dow Inc
DOW
$21.2B
$581K 0.01%
9,082
+121
+1% +$7.24K
FCX icon
395
Freeport-McMoran
FCX
$97.5B
$578K 0.01%
+17,551
New +$569K
PBA icon
396
Pembina Pipeline
PBA
$27.6B
$578K 0.01%
+20,053
New +$557K
OEF icon
397
iShares S&P 100 ETF
OEF
$20.6B
$577K 0.01%
3,207
– –
XYL icon
398
Xylem
XYL
$28.1B
$577K 0.01%
5,487
-64
-1% -$6.49K
AON icon
399
Aon
AON
$76B
$576K 0.01%
2,503
+149
+6% +$32.8K
ISRG icon
400
Intuitive Surgical
ISRG
$134B
$575K 0.01%
2,334
+690
+42% +$174K
14 15
16
17 18

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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.