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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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$40.3B
| $211K | ﹤0.01% |
2,686
-406
| -13% | -$31.5K |
|
602
Realty Income
O
$59.1B
| $209K | ﹤0.01% |
3,388
+47
| +1% | +$2.78K |
|
603
STMicroelectronics
STM
$50B
| $208K | ﹤0.01% |
+5,434
| New | +$212K |
|
|
PSXP
604
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $208K | ﹤0.01% |
6,573
-4,747
| -42% | -$134K |
|
|
GAN
605
DELISTED
GAN Ltd
GAN
| $206K | ﹤0.01% |
+11,300
| New | +$287K |
|
606
CALL
Meta Platforms (Facebook)
META
$1.51T
| $206K | ﹤0.01% |
+700
| New | +$188K |
|
607
Northern Trust
NTRS
$33.9B
| $206K | ﹤0.01% |
+1,961
| New | +$192K |
|
608
Darling Ingredients
DAR
$9.44B
| $204K | ﹤0.01% |
+2,766
| New | +$190K |
|
609
Schwab US Dividend Equity ETF
SCHD
$105B
| $204K | ﹤0.01% |
8,379
-2,658
| -24% | -$60.5K |
|
610
CALL
Cleveland-Cliffs
CLF
$6.99B
| $202K | ﹤0.01% |
10,000
-5,000
| -33% | -$81.4K |
|
|
THS
611
DELISTED
Treehouse Foods
THS
| $201K | ﹤0.01% |
+3,845
| New | +$182K |
|
612
Upland Software
UPLD
$15.4M
| $201K | ﹤0.01% |
+426
| New | +$206K |
|
613
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $200K | ﹤0.01% |
2,930
-475
| -14% | -$33.7K |
|
614
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $198K | ﹤0.01% |
+500
| New | +$193K |
|
615
PUT
Ingersoll Rand
IR
$33.7B
| $196K | ﹤0.01% |
4,000
| – | – |
|
616
PUT
UnitedHealth
UNH
$370B
| $186K | ﹤0.01% |
500
-800
| -62% | -$277K |
|
617
ARK Innovation ETF
ARKK
$6.31B
| $185K | ﹤0.01% |
1,540
+443
| +40% | +$59.9K |
|
618
PUT
Costco
COST
$420B
| $141K | ﹤0.01% |
+400
| New | +$139K |
|
619
CALL
IBM
IBM
$224B
| $133K | ﹤0.01% |
1,046
| – | – |
|
620
Annaly Capital Management
NLY
$17.4B
| $120K | ﹤0.01% |
+3,496
| New | +$118K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $114K | ﹤0.01% |
10,694
+139
| +1% | +$1.34K |
|
|
ATRS
622
DELISTED
Antares Pharma, Inc.
ATRS
| $113K | ﹤0.01% |
+27,400
| New | +$119K |
|
|
IW
623
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $108K | ﹤0.01% |
1,337,220
+54,686
| +4% | +$4.42K |
|
|
624
CALL
Costco
COST
$420B
| $105K | ﹤0.01% |
+300
| New | +$104K |
|
|
CFRX
625
DELISTED
ContraFect Corporation
CFRX
| $103K | ﹤0.01% |
+269
| New | +$116K |
|
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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.