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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
BIDU icon
151
Baidu
BIDU
$37.2B
$3.06M 0.07%
14,067
-75
-0.5% -$19.6K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$3.06M 0.07%
38,922
+2,196
+6% +$189K
PANW icon
153
Palo Alto Networks
PANW
$297B
$2.97M 0.07%
55,308
+9,966
+22% +$592K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$2.96M 0.07%
51,852
-246
-0.5% -$13.5K
NVDA icon
155
NVIDIA
NVDA
$5.42T
$2.86M 0.06%
214,520
-76,760
-26% -$1.03M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.85M 0.06%
30,712
+598
+2% +$57.3K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.82M 0.06%
74,336
-2,920
-4% -$106K
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.75M 0.06%
100,090
+25,485
+34% +$670K
PH icon
159
Parker-Hannifin
PH
$135B
$2.74M 0.06%
8,691
+2,208
+34% +$637K
ET icon
160
Energy Transfer Partners
ET
$69.3B
$2.71M 0.06%
353,183
-95,386
-21% -$696K
XIFR
161
XPLR Infrastructure LP
XIFR
$1.08B
$2.66M 0.06%
36,535
-1,782
-5% -$137K
APPS icon
162
Digital Turbine
APPS
$1.74B
$2.65M 0.06%
32,997
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$2.63M 0.06%
23,551
-14,168
-38% -$1.61M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.6M 0.06%
39,198
+3,530
+10% +$233K
AME icon
165
Ametek
AME
$58.2B
$2.56M 0.06%
20,004
-205
-1% -$24.7K
PKB icon
166
Invesco Building & Construction ETF
PKB
$453M
$2.55M 0.06%
51,848
-1,106
-2% -$50.5K
MMM icon
167
3M
MMM
$94.3B
$2.53M 0.06%
15,719
+271
+2% +$40.6K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$2.49M 0.06%
17,875
-972
-5% -$129K
BX icon
169
Blackstone
BX
$110B
$2.4M 0.05%
32,173
+12,955
+67% +$894K
SHOP icon
170
Shopify
SHOP
$195B
$2.39M 0.05%
21,620
+200
+0.9% +$24.2K
ROP icon
171
Roper Technologies
ROP
$39.8B
$2.36M 0.05%
5,844
-191
-3% -$76.7K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$231B
$2.34M 0.05%
54,534
+18,240
+50% +$780K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.32M 0.05%
12,508
+310
+3% +$56.2K
WFC icon
174
Wells Fargo
WFC
$264B
$2.25M 0.05%
57,653
+6,875
+14% +$243K
CRM icon
175
Salesforce
CRM
$158B
$2.25M 0.05%
10,603
-242
-2% -$53.9K
5 6
7
8 9

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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.