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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
HRL icon
676
Hormel Foods
HRL
$13.8B
– –
-5,140
Closed -$240K
IWM icon
677
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-23,500
Closed -$4.61M
IWM icon
678
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-11,000
Closed -$2.16M
LBRDA icon
679
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,621
Closed -$413K
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.6B
– –
-10,327
Closed -$250K
MLM icon
681
Martin Marietta Materials
MLM
$33B
– –
-726
Closed -$206K
MO icon
682
PUT
Altria Group
MO
$114B
– –
-4,000
Closed -$164K
MSI icon
683
Motorola Solutions
MSI
$77.4B
– –
-1,239
Closed -$211K
NFLX icon
684
PUT
Netflix
NFLX
$309B
– –
-20,000
Closed -$1.08M
NIO icon
685
CALL
NIO
NIO
$11.9B
– –
-4,000
Closed -$195K
NOW icon
686
PUT
ServiceNow
NOW
$129B
– –
-8,500
Closed -$936K
OMER icon
687
CALL
Omeros
OMER
$959M
– –
-18,400
Closed -$263K
PSA icon
688
Public Storage
PSA
$61.3B
– –
-2,256
Closed -$521K
RFDI icon
689
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-3,152
Closed -$203K
ROL icon
690
Rollins
ROL
$18.2B
– –
-5,498
Closed -$215K
SCHC icon
691
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-5,973
Closed -$225K
SLE icon
692
Super League Enterprise
SLE
$4.65M
– –
-10
Closed -$283K
T icon
693
PUT
AT&T
T
$163B
– –
-54,549
Closed -$1.19M
TDOC icon
694
CALL
Teladoc Health
TDOC
$1.3B
– –
-600
Closed -$120K
TSLA icon
695
CALL
Tesla
TSLA
$1.3T
– –
-22,500
Closed -$5.29M
VZ icon
696
PUT
Verizon
VZ
$196B
– –
-3,600
Closed -$212K
WEN icon
697
Wendy's
WEN
$1.46B
– –
-24,661
Closed -$541K
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5,544
Closed -$203K
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27,816
Closed -$937K
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,385
Closed -$425K
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.