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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
QCOM icon
26
Qualcomm
QCOM
$168B
$38.6M 0.86%
290,788
+28,399
+11% +$4.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$36.7M 0.82%
115,087
+378
+0.3% +$121K
ABT icon
28
Abbott
ABT
$187B
$36.6M 0.82%
305,447
+15,169
+5% +$1.8M
ADBE icon
29
Adobe
ADBE
$103B
$34.9M 0.78%
73,426
+12,551
+21% +$5.87M
UNH icon
30
UnitedHealth
UNH
$367B
$34.5M 0.77%
92,639
+1,239
+1% +$429K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77B
$34.3M 0.77%
526,357
+1,628
+0.3% +$105K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$32.5M 0.73%
275,767
+12,439
+5% +$1.39M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.1M 0.72%
654,307
+35,541
+6% +$1.74M
PYPL icon
34
PayPal
PYPL
$51.1B
$31.9M 0.71%
131,397
+15,560
+13% +$3.93M
LMT icon
35
Lockheed Martin
LMT
$135B
$29.4M 0.66%
79,546
+20,597
+35% +$7.07M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29M 0.65%
558,036
+17,646
+3% +$939K
NEE icon
37
NextEra Energy
NEE
$176B
$28.6M 0.64%
378,165
+9,124
+2% +$712K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$28.4M 0.64%
279,048
+1,561
+0.6% +$149K
HON icon
39
Honeywell
HON
$76.3B
$28.2M 0.63%
137,865
+8,685
+7% +$1.7M
LOW icon
40
Lowe's Companies
LOW
$122B
$28.1M 0.63%
147,642
-15,190
-9% -$2.61M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.4M 0.61%
171,570
+95,191
+125% +$14.4M
CSCO icon
42
Cisco
CSCO
$476B
$26.7M 0.6%
517,282
+17,015
+3% +$799K
ABBV icon
43
AbbVie
ABBV
$431B
$26.5M 0.59%
244,535
-55,424
-18% -$5.93M
MA icon
44
Mastercard
MA
$505B
$26.4M 0.59%
74,235
+1,929
+3% +$673K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$26.3M 0.59%
173,670
+2,989
+2% +$432K
PEP icon
46
PepsiCo
PEP
$189B
$26.2M 0.59%
185,408
+23,714
+15% +$3.25M
TSM icon
47
TSMC
TSM
$2.17T
$25.4M 0.57%
214,467
+57,033
+36% +$7.06M
DIS icon
48
Walt Disney
DIS
$182B
$24.8M 0.55%
134,443
-1,825
-1% -$337K
VZ icon
49
Verizon
VZ
$195B
$24.2M 0.54%
416,113
+16,539
+4% +$933K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.6M 0.51%
153,707
+144,575
+1,583% +$20.6M
1
2
3 4 5

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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.