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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
ROK icon
476
Rockwell Automation
ROK
$49B
$376K 0.01%
1,416
+137
+11% +$34.9K
SITE icon
477
SiteOne Landscape Supply
SITE
$4.53B
$375K 0.01%
2,196
+68
+3% +$11.3K
NI icon
478
NiSource
NI
$20.4B
$373K 0.01%
15,457
+1,778
+13% +$40.1K
VHT icon
479
Vanguard Health Care ETF
VHT
$18.7B
$371K 0.01%
1,623
– –
HPQ icon
480
HP
HPQ
$27.5B
$367K 0.01%
11,558
-532
-4% -$14.7K
DG icon
481
Dollar General
DG
$27.9B
$365K 0.01%
1,801
-825
-31% -$164K
OMCL icon
482
Omnicell
OMCL
$1.68B
$362K 0.01%
2,785
-40
-1% -$5.13K
JPIN icon
483
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$360K 0.01%
5,908
-350
-6% -$21.1K
LH icon
484
Labcorp
LH
$25.9B
$360K 0.01%
1,641
+16
+1% +$3.21K
UPS icon
485
PUT
United Parcel Service
UPS
$88.9B
$357K 0.01%
2,100
– –
FDS icon
486
Factset
FDS
$10.2B
$352K 0.01%
1,142
+104
+10% +$32.9K
NEM icon
487
Newmont
NEM
$119B
$350K 0.01%
5,806
-5,865
-50% -$351K
FE icon
488
FirstEnergy
FE
$27.5B
$349K 0.01%
+10,061
New +$329K
ES icon
489
Eversource Energy
ES
$27.2B
$348K 0.01%
4,021
-22
-0.5% -$1.87K
FIS icon
490
Fidelity National Information Services
FIS
$22.1B
$348K 0.01%
2,475
+537
+28% +$73.3K
NOA
491
North American Construction
NOA
$395M
$348K 0.01%
32,340
– –
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$345K 0.01%
2,142
+64
+3% +$10.6K
SSNC icon
493
SS&C Technologies
SSNC
$18.6B
$344K 0.01%
4,928
-938
-16% -$63.4K
MVIS icon
494
Microvision
MVIS
$79M
$341K 0.01%
1,225
-67
-5% -$12.6K
CSM icon
495
ProShares Large Cap Core Plus
CSM
$534M
$339K 0.01%
7,430
– –
UAA icon
496
Under Armour
UAA
$2.6B
$338K 0.01%
15,251
-2,500
-14% -$52.2K
HDV
497
iShares Core High Dividend ETF
HDV
$14.8B
$336K 0.01%
17,720
-685
-4% -$12.5K
GTN icon
498
Gray Television
GTN
$552M
$335K 0.01%
18,200
-1,737
-9% -$32.1K
PAGP icon
499
Plains GP Holdings
PAGP
$4.9B
$335K 0.01%
35,600
-40,858
-53% -$381K
VFH icon
500
Vanguard Financials ETF
VFH
$13.8B
$335K 0.01%
3,964
+1,104
+39% +$88K
18 19
20
21 22

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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.