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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
TSLA icon
126
Tesla
TSLA
$1.3T
$5.63M 0.13%
25,278
+1,473
+6% +$370K
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.49M 0.12%
76,060
-65
-0.1% -$4.6K
NOW icon
128
ServiceNow
NOW
$129B
$5.46M 0.12%
54,565
+23,940
+78% +$2.53M
BABA icon
129
Alibaba
BABA
$308B
$5.24M 0.12%
23,102
+3,710
+19% +$911K
KO icon
130
Coca-Cola
KO
$375B
$5.23M 0.12%
99,144
-4,184
-4% -$211K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$4.98M 0.11%
43,656
-626
-1% -$66.2K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.83M 0.11%
111,367
+16,873
+18% +$738K
NFLX icon
133
Netflix
NFLX
$309B
$4.68M 0.1%
89,710
-1,830
-2% -$97.1K
AXP icon
134
American Express
AXP
$230B
$4.62M 0.1%
32,693
+1,699
+5% +$224K
MLPB icon
135
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$4.58M 0.1%
323,524
-8,441
-3% -$114K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.12M 0.09%
33,860
+348
+1% +$41.1K
BLK icon
137
Blackrock
BLK
$176B
$4.05M 0.09%
5,368
-690
-11% -$501K
AAPL icon
138
PUT
Apple
AAPL
$4.57T
$4.03M 0.09%
33,000
-15,500
-32% -$1.99M
DE icon
139
Deere & Co
DE
$168B
$4.02M 0.09%
10,733
+145
+1% +$47.6K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.95M 0.09%
57,154
-1,461
-2% -$98.8K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.85M 0.09%
37,734
+4,258
+13% +$445K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.81M 0.09%
60,518
+98
+0.2% +$6.1K
XOM icon
143
ExxonMobil
XOM
$634B
$3.72M 0.08%
66,697
-251
-0.4% -$13.2K
C icon
144
Citigroup
C
$226B
$3.69M 0.08%
50,678
-2,996
-6% -$200K
IBM icon
145
IBM
IBM
$224B
$3.67M 0.08%
28,769
-1,628
-5% -$195K
DOCU
146
DocuSign
DOCU
$11.5B
$3.61M 0.08%
17,817
-1,398
-7% -$324K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.55M 0.08%
32,496
+2,040
+7% +$212K
MRK icon
148
PUT
Merck
MRK
$318B
$3.39M 0.08%
46,112
+15,720
+52% +$1.16M
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.2M 0.07%
88,115
-2,691
-3% -$94.5K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$3.16M 0.07%
8,683
+794
+10% +$282K
4 5
6
7 8

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BBA
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HNB
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CWP
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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.