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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
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
809
New
115
Increased
319
Reduced
229
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$13.4M |
| 5 |
CVS Health
CVS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11.5M |
| 2 |
AbbVie
ABBV
|
+$5.93M |
| 3 |
American Electric Power
AEP
|
+$4.61M |
| 4 |
American Tower
AMT
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$11.9B
| $333K | 0.01% |
+5,429
| New | +$326K |
|
502
OptimizeRx
OPRX
$133M
| $332K | 0.01% |
6,800
| – | – |
|
503
Uber
UBER
$153B
| $332K | 0.01% |
+6,097
| New | +$340K |
|
504
Beyond Meat
BYND
$277M
| $331K | 0.01% |
2,544
-203
| -7% | -$29.8K |
|
505
Teradyne
TER
$59.3B
| $331K | 0.01% |
2,723
-826
| -23% | -$104K |
|
506
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $329K | 0.01% |
7,230
| – | – |
|
507
Omeros
OMER
$959M
| $328K | 0.01% |
+18,400
| New | +$358K |
|
508
Ashland
ASH
$3.5B
| $326K | 0.01% |
+3,668
| New | +$316K |
|
509
Jack Henry & Associates
JKHY
$11.1B
| $326K | 0.01% |
2,150
+201
| +10% | +$30.7K |
|
510
Cencora
COR
$61.2B
| $325K | 0.01% |
2,752
+25
| +0.9% | +$2.71K |
|
511
Herc Holdings
HRI
$5.61B
| $324K | 0.01% |
3,200
| – | – |
|
|
TCDA
512
DELISTED
Tricida, Inc. Common Stock
TCDA
| $313K | 0.01% |
59,239
| – | – |
|
513
Liberty Broadband Class C
LBRDK
$5.15B
| $312K | 0.01% |
2,075
-4,594
| -69% | -$695K |
|
514
Gentherm
THRM
$1.27B
| $311K | 0.01% |
4,196
-399
| -9% | -$28.3K |
|
515
Starwood Property Trust
STWD
$6.09B
| $309K | 0.01% |
+12,499
| New | +$271K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.01% |
+1,933
| New | +$274K |
|
517
Gentex
GNTX
$5.07B
| $304K | 0.01% |
8,536
| – | – |
|
518
American Water Works
AWK
$26.9B
| $303K | 0.01% |
2,019
+238
| +13% | +$36.1K |
|
519
Broadridge
BR
$19B
| $303K | 0.01% |
1,976
| – | – |
|
520
Under Armour Class C
UA
$2.53B
| $303K | 0.01% |
16,438
| – | – |
|
521
Arch Capital
ACGL
$33.6B
| $301K | 0.01% |
7,850
-102
| -1% | -$3.63K |
|
522
Snap-on
SNA
$21.5B
| $298K | 0.01% |
1,290
-101
| -7% | -$19.9K |
|
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $297K | 0.01% |
11,730
-12,630
| -52% | -$306K |
|
524
Capital One
COF
$134B
| $296K | 0.01% |
+2,330
| New | +$275K |
|
525
CALL
Marriott International
MAR
$92.3B
| $296K | 0.01% |
2,000
| – | – |
|
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ASRS
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.