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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
FIVN icon
426
FIVE9
FIVN
$2.54B
$481K 0.01%
3,079
– –
FBGX
427
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$475K 0.01%
845
– –
FPX icon
428
First Trust US Equity Opportunities ETF
FPX
$1.49B
$468K 0.01%
3,931
-90
-2% -$11.3K
BNS icon
429
Scotiabank
BNS
$108B
$466K 0.01%
+7,445
New +$432K
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$465K 0.01%
+8,114
New +$446K
GM icon
431
General Motors
GM
$76.8B
$464K 0.01%
8,068
+2,259
+39% +$120K
MCO icon
432
Moody's
MCO
$82.7B
$463K 0.01%
1,549
+38
+3% +$10.7K
KKR icon
433
KKR & Co
KKR
$92.3B
$459K 0.01%
9,387
– –
MAR icon
434
PUT
Marriott International
MAR
$92.3B
$459K 0.01%
3,100
-800
-21% -$109K
DTE icon
435
DTE Energy
DTE
$29.1B
$456K 0.01%
4,023
+160
+4% +$16.8K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.6B
$451K 0.01%
9,346
+4,345
+87% +$201K
IR icon
437
Ingersoll Rand
IR
$33.7B
$447K 0.01%
9,084
+2,214
+32% +$102K
AIVL icon
438
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$438K 0.01%
4,646
– –
DVN icon
439
PUT
Devon Energy
DVN
$47.3B
$437K 0.01%
+20,000
New +$412K
GILD icon
440
Gilead Sciences
GILD
$165B
$436K 0.01%
6,741
-1,037
-13% -$66.9K
GWW icon
441
W.W. Grainger
GWW
$60.2B
$435K 0.01%
1,085
– –
VFC icon
442
VF Corp
VFC
$5.89B
$435K 0.01%
5,446
+120
+2% +$9.74K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.71B
$434K 0.01%
2,884
+765
+36% +$122K
RF icon
444
Regions Financial
RF
$26.8B
$433K 0.01%
20,947
-3,082
-13% -$60.2K
MCF
445
DELISTED
Contango Oil & Gas Co.
MCF
$433K 0.01%
+110,903
New +$426K
J icon
446
Jacobs Solutions
J
$17B
$431K 0.01%
4,034
-286
-7% -$27.3K
AFL icon
447
Aflac
AFL
$62.6B
$430K 0.01%
8,405
-7
-0.1% -$336
CLX icon
448
Clorox
CLX
$12.7B
$424K 0.01%
2,197
-7
-0.3% -$1.35K
QCOM icon
449
PUT
Qualcomm
QCOM
$176B
$424K 0.01%
3,200
-800
-20% -$115K
SSO icon
450
ProShares Ultra S&P500
SSO
$8.41B
$424K 0.01%
16,588
– –
16 17
18
19 20

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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.