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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
RCL icon
401
Royal Caribbean
RCL
$85.6B
$569K 0.01%
6,642
+2,075
+45% +$165K
SONY icon
402
Sony
SONY
$138B
$563K 0.01%
26,545
-3,070
-10% -$64.8K
LIN icon
403
Linde
LIN
$226B
$560K 0.01%
1,998
+110
+6% +$28.5K
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
$559K 0.01%
3,596
+195
+6% +$30.2K
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$552K 0.01%
16,810
– –
CRH icon
406
CRH
CRH
$66.8B
$548K 0.01%
+11,656
New +$524K
DAL icon
407
Delta Air Lines
DAL
$60.1B
$547K 0.01%
11,329
-110
-1% -$4.87K
DVN icon
408
Devon Energy
DVN
$47.3B
$546K 0.01%
+24,995
New +$514K
WM icon
409
Waste Management
WM
$91B
$545K 0.01%
4,224
-289
-6% -$33.8K
AMX icon
410
America Movil
AMX
$71.2B
$543K 0.01%
40,000
– –
FTV icon
411
Fortive
FTV
$18.6B
$539K 0.01%
10,129
-2,994
-23% -$155K
NXPI icon
412
NXP Semiconductors
NXPI
$60.4B
$537K 0.01%
+2,667
New +$487K
CGC
413
Canopy Growth
CGC
$410M
$536K 0.01%
+1,673
New +$592K
SWK icon
414
Stanley Black & Decker
SWK
$15.7B
$534K 0.01%
2,676
+502
+23% +$91K
ENB icon
415
Enbridge
ENB
$112B
$532K 0.01%
14,604
+5,215
+56% +$183K
GEL icon
416
Genesis Energy
GEL
$1.84B
$532K 0.01%
57,011
-35,308
-38% -$268K
MIDD icon
417
Middleby
MIDD
$6.08B
$518K 0.01%
+3,124
New +$460K
CNC icon
418
Centene
CNC
$32.5B
$516K 0.01%
8,069
+1,084
+16% +$67.1K
APPS icon
419
PUT
Digital Turbine
APPS
$1.74B
$506K 0.01%
+6,300
New +$460K
PLTR icon
420
Palantir
PLTR
$413B
$505K 0.01%
+21,670
New +$594K
WES icon
421
Western Midstream Partners
WES
$19.3B
$503K 0.01%
27,075
-29,637
-52% -$504K
NBIX icon
422
Neurocrine Biosciences
NBIX
$16.6B
$500K 0.01%
5,143
+762
+17% +$79.9K
PAYX icon
423
Paychex
PAYX
$42.7B
$496K 0.01%
5,058
-253
-5% -$23.3K
TAL icon
424
TAL Education Group
TAL
$6.87B
$492K 0.01%
9,132
-372
-4% -$27.2K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$484K 0.01%
1,763
+294
+20% +$82.9K
15 16
17
18 19

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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.