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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
TMDI
651
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$34K ﹤0.01%
20,031
-65,816
-77% -$147K
ABBV icon
652
PUT
AbbVie
ABBV
$435B
$32K ﹤0.01%
+300
New +$32.1K
HD icon
653
CALL
Home Depot
HD
$355B
$31K ﹤0.01%
+100
New +$27.6K
MSFT icon
654
CALL
Microsoft
MSFT
$3.71T
$24K ﹤0.01%
+100
New +$23.2K
AM icon
655
CALL
Antero Midstream
AM
$10.1B
$18K ﹤0.01%
+2,000
New +$17.2K
ALGT icon
656
Allegiant Air
ALGT
$2.57B
$4K ﹤0.01%
+15
New +$3.33K
BAC icon
657
CALL
Bank of America
BAC
$442B
$4K ﹤0.01%
+100
New +$3.45K
TLR
658
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$4K ﹤0.01%
+19,236
New +$4K
AMZN icon
659
CALL
Amazon
AMZN
$2.96T
– –
-10,000
Closed -$1.63M
ANSS
660
DELISTED
Ansys
ANSS
– –
-562
Closed -$204K
ARMK icon
661
Aramark
ARMK
$14.7B
– –
-7,436
Closed -$207K
BCSF icon
662
Bain Capital Specialty
BCSF
$850M
– –
-16,045
Closed -$195K
BNY
663
Bank of New York Mellon
BNY
$107B
– –
-5,393
Closed -$229K
C icon
664
CALL
Citigroup
C
$226B
– –
-1,000
Closed -$62K
CHE icon
665
Chemed
CHE
$7.22B
– –
-380
Closed -$202K
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-5,000
Closed -$222K
D icon
667
Dominion Energy
D
$59.3B
– –
-4,205
Closed -$316K
ET icon
668
CALL
Energy Transfer Partners
ET
$69.3B
– –
-1,000
Closed -$6K
FCEL icon
669
FuelCell Energy
FCEL
$1.63B
– –
-761
Closed -$255K
FEZ icon
670
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-13,600
Closed -$568K
FEZ icon
671
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-7,400
Closed -$309K
FICO icon
672
Fair Isaac
FICO
$22.5B
– –
-445
Closed -$227K
FNDE icon
673
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-9,158
Closed -$259K
FWONK icon
674
Liberty Media Series C
FWONK
$25.8B
– –
-5,016
Closed -$207K
GIS icon
675
General Mills
GIS
$19.7B
– –
-3,848
Closed -$226K
25 26
27
28 29

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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.