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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$22.6M 0.51%
120,965
+3,435
+3% +$672K
SYK icon
52
Stryker
SYK
$130B
$20.8M 0.47%
85,417
-5,626
-6% -$1.35M
MCD icon
53
McDonald's
MCD
$195B
$20.3M 0.45%
90,773
+26,733
+42% +$5.72M
RTX icon
54
RTX Corp
RTX
$301B
$20.3M 0.45%
263,228
+13,259
+5% +$968K
ROKU icon
55
Roku
ROKU
$22.7B
$20.3M 0.45%
62,377
-29,368
-32% -$11.5M
FDX icon
56
FedEx
FDX
$75.4B
$20M 0.45%
70,313
+13,904
+25% +$3.58M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.8M 0.44%
77,426
-2,298
-3% -$558K
BAC icon
58
Bank of America
BAC
$442B
$19.6M 0.44%
505,455
+90,444
+22% +$3.12M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$19.3M 0.43%
207,784
+16,859
+9% +$1.58M
ETN icon
60
Eaton
ETN
$174B
$19.1M 0.43%
138,480
+3,742
+3% +$482K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$19M 0.43%
251,017
+3,362
+1% +$253K
SBUX icon
62
Starbucks
SBUX
$120B
$18.7M 0.42%
171,587
+21,307
+14% +$2.24M
ACN icon
63
Accenture
ACN
$108B
$18.7M 0.42%
67,761
+5,804
+9% +$1.5M
MSFT icon
64
PUT
Microsoft
MSFT
$3.71T
$18.3M 0.41%
77,500
+6,300
+9% +$1.46M
AMT icon
65
American Tower
AMT
$80.4B
$17.8M 0.4%
74,259
-18,791
-20% -$4.18M
AMGN icon
66
Amgen
AMGN
$222B
$17.5M 0.39%
70,322
-12,562
-15% -$3M
CVS icon
67
CVS Health
CVS
$122B
$17.3M 0.39%
229,367
+145,824
+175% +$10.6M
BDX icon
68
Becton Dickinson
BDX
$48.7B
$17.2M 0.38%
72,481
+24,575
+51% +$6M
AMAT icon
69
Applied Materials
AMAT
$428B
$17.1M 0.38%
128,171
+121,482
+1,816% +$13.4M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16.9M 0.38%
56,057
+481
+0.9% +$149K
AVGO icon
71
Broadcom
AVGO
$2.04T
$16.6M 0.37%
357,700
+23,090
+7% +$1.07M
T icon
72
AT&T
T
$163B
$16.5M 0.37%
719,704
-58,249
-7% -$1.29M
CB icon
73
Chubb
CB
$135B
$16.2M 0.36%
102,825
+2,978
+3% +$480K
BSX icon
74
Boston Scientific
BSX
$71.5B
$15.4M 0.34%
397,471
+29,330
+8% +$1.11M
DEO icon
75
Diageo
DEO
$53.6B
$15.2M 0.34%
92,405
+676
+0.7% +$111K
1 2
3
4 5

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BBA
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HNB
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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.