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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
MDT icon
76
Medtronic
MDT
$112B
$14.9M 0.33%
126,234
+5,470
+5% +$641K
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$14.9M 0.33%
217,058
+53,646
+33% +$3.51M
NKE icon
78
Nike
NKE
$61.9B
$14.6M 0.33%
109,972
-5,593
-5% -$778K
COST icon
79
Costco
COST
$420B
$14.4M 0.32%
40,830
+5,390
+15% +$1.88M
ADSK icon
80
Autodesk
ADSK
$52.6B
$14.2M 0.32%
51,278
-493
-1% -$142K
BA icon
81
Boeing
BA
$185B
$13.6M 0.3%
53,290
-8,684
-14% -$1.93M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$13.6M 0.3%
231,813
+7,747
+3% +$437K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$13.6M 0.3%
21,966
+7,798
+55% +$4.87M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.2M 0.3%
178,735
+8,330
+5% +$602K
ORCL icon
85
Oracle
ORCL
$423B
$13M 0.29%
185,303
-1,900
-1% -$123K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$12.9M 0.29%
45,994
+8,764
+24% +$2.38M
TXN icon
87
Texas Instruments
TXN
$261B
$12.6M 0.28%
66,842
+42,975
+180% +$7.47M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.27%
192,501
+5,758
+3% +$358K
PG icon
89
Procter & Gamble
PG
$339B
$11.4M 0.26%
84,494
+4,040
+5% +$527K
MTCH icon
90
Match Group
MTCH
$8.55B
$11.3M 0.25%
82,593
+11,460
+16% +$1.72M
UNP icon
91
Union Pacific
UNP
$174B
$11.3M 0.25%
51,469
+7,436
+17% +$1.56M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.3M 0.25%
703,278
-25,728
-4% -$403K
MRK icon
93
Merck
MRK
$318B
$11.2M 0.25%
152,772
-22,362
-13% -$1.65M
DPZ icon
94
Domino's
DPZ
$11.6B
$11.2M 0.25%
30,521
+8,929
+41% +$3.3M
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$15.2B
$11.2M 0.25%
444,956
+236,887
+114% +$5.45M
TIGO icon
96
Millicom
TIGO
$16.3B
$11.1M 0.25%
290,405
-50,333
-15% -$1.93M
TGT icon
97
Target
TGT
$68B
$11M 0.24%
55,312
+4,699
+9% +$879K
BKNG icon
98
Booking.com
BKNG
$161B
$10.8M 0.24%
116,100
+1,275
+1% +$113K
WMT icon
99
Walmart Inc
WMT
$890B
$10.4M 0.23%
229,944
+22,779
+11% +$1.06M
KMI icon
100
Kinder Morgan
KMI
$68.7B
$10M 0.22%
602,442
+17,494
+3% +$267K
2 3
4
5 6

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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.