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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10M 0.22%
139,186
+22,039
+19% +$1.56M
MET icon
102
MetLife
MET
$62.1B
$9.96M 0.22%
163,844
+2,490
+2% +$137K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.71M 0.22%
122,677
-1,683
-1% -$131K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$9.57M 0.21%
213,496
+22,736
+12% +$1.02M
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.41M 0.21%
232,841
-5,697
-2% -$217K
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.28M 0.21%
345,760
-3,620
-1% -$96.3K
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.58B
$9.2M 0.21%
49,697
+5,201
+12% +$942K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.19M 0.21%
172,223
+828
+0.5% +$45.3K
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9M 0.2%
+169,720
New +$10.4M
INTC icon
110
Intel
INTC
$513B
$8.62M 0.19%
134,636
-18,992
-12% -$1.13M
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$8.53M 0.19%
387,524
+24,233
+7% +$533K
PFE icon
112
Pfizer
PFE
$153B
$7.33M 0.16%
202,202
+17,440
+9% +$619K
UPS icon
113
United Parcel Service
UPS
$88.9B
$7.23M 0.16%
42,553
-763
-2% -$123K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$6.64M 0.15%
15,636
-880
-5% -$380K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.43M 0.14%
50,140
+221
+0.4% +$28.1K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.4M 0.14%
385,836
+21,989
+6% +$349K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.28M 0.14%
62,333
+1,703
+3% +$161K
CVX icon
118
Chevron
CVX
$366B
$6.2M 0.14%
59,196
+9,427
+19% +$921K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$6.2M 0.14%
27,688
+16,866
+156% +$3.69M
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.95B
$6.19M 0.14%
87,360
-1,480
-2% -$101K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$6M 0.13%
48,436
-3,320
-6% -$443K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.99M 0.13%
99,833
-4,361
-4% -$262K
DHR icon
123
Danaher
DHR
$144B
$5.94M 0.13%
29,787
-1,561
-5% -$317K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$5.81M 0.13%
34,413
-4,974
-13% -$807K
CCI icon
125
Crown Castle
CCI
$32.2B
$5.79M 0.13%
33,645
+772
+2% +$124K
3 4
5
6 7

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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.