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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
WSM icon
176
Williams-Sonoma
WSM
$29.6B
$2.24M 0.05%
24,950
-346
-1% -$23.4K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.22M 0.05%
24,272
+2,682
+12% +$241K
RMD icon
178
ResMed
RMD
$30.7B
$2.18M 0.05%
11,244
+127
+1% +$25.5K
AMZN icon
179
PUT
Amazon
AMZN
$2.96T
$2.17M 0.05%
14,000
+4,000
+40% +$634K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$2.16M 0.05%
128,612
+18,071
+16% +$292K
FTNT icon
181
Fortinet
FTNT
$117B
$2.14M 0.05%
57,945
+425
+0.7% +$13.9K
TT icon
182
Trane Technologies
TT
$106B
$2.11M 0.05%
12,719
+2,674
+27% +$414K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1M 0.05%
84,260
-13,020
-13% -$320K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$160B
$2.07M 0.05%
33,044
-1,146
-3% -$71.9K
GNRC icon
185
Generac Holdings
GNRC
$12.5B
$2.06M 0.05%
6,307
-315
-5% -$92.8K
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$2.06M 0.05%
11,235
+4,387
+64% +$763K
TRGP icon
187
Targa Resources
TRGP
$55.1B
$2.06M 0.05%
64,839
-20,003
-24% -$618K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.05%
37,129
+26,966
+265% +$1.33M
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.05%
21,971
– –
INTU icon
190
Intuit
INTU
$89B
$2.01M 0.05%
5,258
+158
+3% +$60.8K
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$2M 0.04%
14,584
+12
+0.1% +$1.61K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.99M 0.04%
58,513
+8,647
+17% +$278K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.35B
$1.99M 0.04%
29,250
+750
+3% +$46.3K
CDNS icon
194
PUT
Cadence Design Systems
CDNS
$93.4B
$1.97M 0.04%
14,400
– –
ADBE icon
195
PUT
Adobe
ADBE
$105B
$1.95M 0.04%
4,100
-900
-18% -$421K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 0.04%
5
– –
CTSH icon
197
Cognizant
CTSH
$26B
$1.86M 0.04%
23,811
-768
-3% -$59.3K
USB icon
198
US Bancorp
USB
$99.6B
$1.85M 0.04%
33,488
+4,345
+15% +$217K
MTD icon
199
Mettler-Toledo International
MTD
$28.6B
$1.85M 0.04%
1,601
-34
-2% -$39.4K
PM icon
200
Philip Morris
PM
$295B
$1.84M 0.04%
20,785
+3,391
+19% +$288K
6 7
8
9 10

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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.