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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 | |
|---|---|---|---|---|---|---|
|
NAGE
626
Niagen Bioscience
NAGE
$247M
| $100K | ﹤0.01% |
10,667
| – | – |
|
627
CALL
Invesco QQQ Trust
QQQ
$484B
| $96K | ﹤0.01% |
+300
| New | +$95.9K |
|
628
CALL
Eli Lilly
LLY
$1.06T
| $93K | ﹤0.01% |
+500
| New | +$97.8K |
|
629
Milestone Scientific
MLSS
$42.6M
| $93K | ﹤0.01% |
26,000
| – | – |
|
630
CALL
Walt Disney
DIS
$181B
| $92K | ﹤0.01% |
+500
| New | +$92.2K |
|
631
ReposiTrak
TRAK
$159M
| $86K | ﹤0.01% |
14,100
| – | – |
|
632
Sumitomo Mitsui Financial
SMFG
$164B
| $81K | ﹤0.01% |
11,228
+183
| +2% | +$1.27K |
|
|
CLVS
633
DELISTED
Clovis Oncology, Inc.
CLVS
| $70K | ﹤0.01% |
+10,000
| New | +$67K |
|
|
ADAP
634
DELISTED
Adaptimmune Therapeutics
ADAP
| $67K | ﹤0.01% |
12,534
+1,000
| +9% | +$5.72K |
|
635
PUT
Ecolab
ECL
$79.9B
| $64K | ﹤0.01% |
+300
| New | +$63.8K |
|
636
Banco Santander
SAN
$210B
| $62K | ﹤0.01% |
18,106
-2,155
| -11% | -$7.3K |
|
|
ZNTEW
637
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| $62K | ﹤0.01% |
+49,000
| New | +$123K |
|
638
CALL
JPMorgan Chase
JPM
$950B
| $61K | ﹤0.01% |
400
-1,100
| -73% | -$158K |
|
639
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $60K | ﹤0.01% |
+400
| New | +$63.5K |
|
640
CALL
SLB Ltd
SLB
$75B
| $54K | ﹤0.01% |
+2,000
| New | +$52.6K |
|
641
CALL
NVIDIA
NVDA
$5.42T
| $53K | ﹤0.01% |
4,000
| – | – |
|
|
642
PUT
NVIDIA
NVDA
$5.42T
| $53K | ﹤0.01% |
4,000
-80,000
| -95% | -$1.08M |
|
643
CALL
Netflix
NFLX
$309B
| $52K | ﹤0.01% |
+1,000
| New | +$53K |
|
|
TEF
644
DELISTED
Telefonica
TEF
| $52K | ﹤0.01% |
12,936
+669
| +5% | +$2.72K |
|
645
PUT
FIVE9
FIVN
$2.54B
| $47K | ﹤0.01% |
+300
| New | +$51.3K |
|
646
PUT
Broadcom
AVGO
$2.04T
| $46K | ﹤0.01% |
1,000
-41,000
| -98% | -$1.9M |
|
647
CALL
Visa
V
$677B
| $42K | ﹤0.01% |
+200
| New | +$42.1K |
|
648
Nordic American Tanker
NAT
$1.37B
| $38K | ﹤0.01% |
11,769
| – | – |
|
649
CALL
ARK Innovation ETF
ARKK
$6.31B
| $36K | ﹤0.01% |
300
-300
| -50% | -$40.6K |
|
|
MARK
650
DELISTED
Remark Holdings, Inc.
MARK
| $35K | ﹤0.01% |
+1,550
| New | +$44.1K |
|
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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.