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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
ATR icon
551
AptarGroup
ATR
$8.61B
$257K 0.01%
1,814
-13
-0.7% -$1.79K
ATCO
552
DELISTED
Atlas Corp.
ATCO
$256K 0.01%
18,748
-11
-0.1% -$141
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$255K 0.01%
1,171
+132
+13% +$29.4K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$255K 0.01%
7,959
-6,323
-44% -$198K
IWX icon
555
iShares Russell Top 200 Value ETF
IWX
$4.07B
$253K 0.01%
+3,977
New +$242K
PRU icon
556
Prudential Financial
PRU
$41.8B
$253K 0.01%
2,782
+56
+2% +$4.79K
BP icon
557
BP
BP
$107B
$252K 0.01%
10,358
-864
-8% -$20.8K
AMG icon
558
Affiliated Managers Group
AMG
$9.76B
$251K 0.01%
1,683
-327
-16% -$42.8K
IMCB icon
559
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$251K 0.01%
4,000
– –
INGR icon
560
Ingredion
INGR
$6.58B
$251K 0.01%
+2,788
New +$238K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.01%
6,811
+399
+6% +$15.2K
EXAS
562
DELISTED
Exact Sciences
EXAS
$250K 0.01%
+1,900
New +$260K
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$250K 0.01%
3,559
-391
-10% -$27.4K
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.49B
$249K 0.01%
9,768
-15,723
-62% -$393K
STL
565
DELISTED
Sterling Bancorp
STL
$249K 0.01%
+10,818
New +$232K
HUBB icon
566
Hubbell
HUBB
$27.2B
$247K 0.01%
1,323
– –
CTVA icon
567
Corteva
CTVA
$51.3B
$245K 0.01%
+5,246
New +$232K
FITB
568
Fifth Third Bancorp
FITB
$51.8B
$245K 0.01%
+6,535
New +$222K
LUMN icon
569
Lumen
LUMN
$6.44B
$243K 0.01%
18,239
+709
+4% +$8.81K
WOR icon
570
Worthington Enterprises
WOR
$2.86B
$243K 0.01%
+5,870
New +$224K
LPLA icon
571
LPL Financial
LPLA
$28.6B
$242K 0.01%
+1,705
New +$218K
PHM icon
572
Pultegroup
PHM
$25.3B
$242K 0.01%
4,609
-3,474
-43% -$162K
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$242K 0.01%
+4,161
New +$234K
EA
574
DELISTED
Electronic Arts
EA
$241K 0.01%
1,781
-243
-12% -$33.7K
EW icon
575
Edwards Lifesciences
EW
$51.7B
$241K 0.01%
2,886
+156
+6% +$13.2K
21 22
23
24 25

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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.