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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
QSR icon
576
Restaurant Brands International
QSR
$25.8B
$241K 0.01%
3,709
+211
+6% +$13.1K
ISCG icon
577
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$240K 0.01%
4,800
– –
BFAM icon
578
Bright Horizons
BFAM
$3.86B
$239K 0.01%
+1,396
New +$230K
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$239K 0.01%
+10,992
New +$229K
TSCO icon
580
Tractor Supply
TSCO
$18B
$239K 0.01%
+6,745
New +$215K
IBKR icon
581
Interactive Brokers
IBKR
$39.8B
$238K 0.01%
+13,044
New +$235K
DRI icon
582
Darden Restaurants
DRI
$24.4B
$237K 0.01%
+1,669
New +$220K
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.01%
1,340
+75
+6% +$13.2K
RRX icon
584
Regal Rexnord
RRX
$11.9B
$229K 0.01%
+1,602
New +$220K
RDS.A
585
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.01%
+5,821
New +$234K
MGA icon
586
Magna International
MGA
$18.8B
$226K 0.01%
+2,564
New +$208K
DOV icon
587
Dover
DOV
$28.4B
$223K 0.01%
+1,628
New +$207K
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$29.4B
$220K ﹤0.01%
+4,324
New +$215K
EFX icon
589
Equifax
EFX
$21.4B
$220K ﹤0.01%
1,217
+81
+7% +$14.3K
RGA icon
590
Reinsurance Group of America
RGA
$16.1B
$220K ﹤0.01%
+1,749
New +$208K
ALGT icon
591
PUT
Allegiant Air
ALGT
$2.57B
$219K ﹤0.01%
+900
New +$200K
VLO icon
592
Valero Energy
VLO
$85.9B
$219K ﹤0.01%
+3,063
New +$208K
DLTR icon
593
Dollar Tree
DLTR
$25.2B
$218K ﹤0.01%
+1,901
New +$204K
THER
594
DELISTED
THERATECHNOLOGIES INC COM
THER
$217K ﹤0.01%
56,023
+8,100
+17% +$31.4K
RSPT icon
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$216K ﹤0.01%
8,000
– –
CYBR
596
DELISTED
CyberArk
CYBR
$214K ﹤0.01%
1,658
+3
+0.2% +$454
FTEC icon
597
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$214K ﹤0.01%
2,022
-125
-6% -$13.3K
WAB icon
598
Wabtec
WAB
$49.3B
$214K ﹤0.01%
+2,708
New +$210K
APH icon
599
Amphenol
APH
$209B
$212K ﹤0.01%
6,434
-58
-0.9% -$1.88K
ULTA icon
600
Ulta Beauty
ULTA
$24.3B
$212K ﹤0.01%
+687
New +$213K
22 23
24
25 26

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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.