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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
EXC icon
451
Exelon
EXC
$47B
$421K 0.01%
13,486
-1,985
-13% -$59.6K
ETR icon
452
Entergy
ETR
$50B
$417K 0.01%
8,390
+1,352
+19% +$63.9K
GOOG icon
453
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.01%
4,000
– –
GOOG icon
454
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.01%
4,000
– –
SPG icon
455
Simon Property Group
SPG
$72.3B
$414K 0.01%
3,642
-1,634
-31% -$170K
SJM icon
456
J.M. Smucker
SJM
$12.8B
$413K 0.01%
3,263
-17
-0.5% -$2.01K
ALL icon
457
Allstate
ALL
$67.5B
$407K 0.01%
3,543
-696
-16% -$76.7K
TSN icon
458
Tyson Foods
TSN
$20.4B
$407K 0.01%
5,471
+2,122
+63% +$147K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$406K 0.01%
19,754
-3,766
-16% -$73.7K
DHI icon
460
D.R. Horton
DHI
$42.3B
$404K 0.01%
4,531
-551
-11% -$43.1K
PRF icon
461
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$404K 0.01%
13,305
-2,145
-14% -$61.6K
SO icon
462
Southern Company
SO
$107B
$401K 0.01%
6,458
-743
-10% -$44.5K
ARCC icon
463
Ares Capital
ARCC
$14.4B
$400K 0.01%
21,390
+167
+0.8% +$3K
A icon
464
Agilent Technologies
A
$41.2B
$397K 0.01%
3,123
-1,069
-26% -$132K
EQIX icon
465
Equinix
EQIX
$103B
$397K 0.01%
584
+82
+16% +$56.3K
VVV icon
466
Valvoline
VVV
$4.51B
$396K 0.01%
+15,180
New +$379K
MU icon
467
Micron Technology
MU
$991B
$394K 0.01%
4,471
+944
+27% +$80.1K
AEE icon
468
Ameren
AEE
$30.1B
$393K 0.01%
4,830
-18
-0.4% -$1.35K
NIO icon
469
NIO
NIO
$11.9B
$389K 0.01%
9,985
+1,063
+12% +$54.2K
OXY icon
470
Occidental Petroleum
OXY
$55.9B
$389K 0.01%
14,626
-127
-0.9% -$3.18K
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$382K 0.01%
6,777
-140
-2% -$7.84K
TAK icon
472
Takeda Pharmaceutical
TAK
$55.7B
$382K 0.01%
20,902
+591
+3% +$10.6K
PTON icon
473
Peloton Interactive
PTON
$2.49B
$381K 0.01%
3,388
+34
+1% +$4.51K
MCHP icon
474
Microchip Technology
MCHP
$46B
$380K 0.01%
+4,894
New +$365K
FISV
475
Fiserv Inc
FISV
$27.9B
$378K 0.01%
3,178
+229
+8% +$26.3K
17 18
19
20 21

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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.