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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
ORLY icon
526
O'Reilly Automotive
ORLY
$76.3B
$295K 0.01%
8,715
+855
+11% +$26.5K
LII icon
527
Lennox International
LII
$15.2B
$294K 0.01%
945
+25
+3% +$7.24K
CMG icon
528
Chipotle Mexican Grill
CMG
$41.5B
$293K 0.01%
10,300
+1,300
+14% +$37.6K
IWY icon
529
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$293K 0.01%
+2,181
New +$292K
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$292K 0.01%
27,824
– –
ED icon
531
Consolidated Edison
ED
$39.9B
$291K 0.01%
+3,891
New +$274K
NWL icon
532
Newell Brands
NWL
$2.56B
$287K 0.01%
10,733
-4,008
-27% -$99.4K
PLD icon
533
Prologis
PLD
$133B
$285K 0.01%
2,689
+25
+0.9% +$2.55K
CSII
534
DELISTED
Cardiovascular Systems, Inc.
CSII
$283K 0.01%
7,375
-509
-6% -$21.7K
ATHX
535
DELISTED
Athersys, Inc. Common Stock
ATHX
$283K 0.01%
6,279
– –
ECL icon
536
Ecolab
ECL
$79.9B
$282K 0.01%
1,319
-57
-4% -$12.1K
NDSN icon
537
Nordson
NDSN
$17.3B
$280K 0.01%
1,411
+59
+4% +$11.5K
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$280K 0.01%
4,958
+113
+2% +$6.14K
MRNA icon
539
Moderna
MRNA
$23.6B
$278K 0.01%
+2,122
New +$307K
CNP icon
540
CenterPoint Energy
CNP
$26.8B
$277K 0.01%
12,246
+412
+3% +$8.78K
WRB icon
541
W.R. Berkley
WRB
$26.6B
$276K 0.01%
8,235
+236
+3% +$7.28K
MSCI icon
542
MSCI
MSCI
$40.9B
$275K 0.01%
656
-138
-17% -$58K
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$270K 0.01%
7,124
– –
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$268K 0.01%
1,854
+37
+2% +$5.35K
LKQ icon
545
LKQ Corp
LKQ
$6.29B
$263K 0.01%
6,212
+204
+3% +$8.02K
IMCG icon
546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$259K 0.01%
4,110
– –
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$33.5B
$258K 0.01%
2,716
-119
-4% -$11.2K
MRSH
548
Marsh
MRSH
$91.5B
$258K 0.01%
2,120
+270
+15% +$31.1K
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$258K 0.01%
5,982
+24
+0.4% +$987
VTRS icon
550
Viatris
VTRS
$18.9B
$258K 0.01%
18,481
-1,842
-9% -$30K
20 21
22
23 24

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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.