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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
CRL icon
201
Charles River Laboratories
CRL
$12.8B
$1.82M 0.04%
6,297
+38
+0.6% +$10.6K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.8M 0.04%
72,582
-3,189
-4% -$77.4K
PGR icon
203
Progressive
PGR
$125B
$1.79M 0.04%
18,698
+2,411
+15% +$219K
CAT icon
204
Caterpillar
CAT
$387B
$1.77M 0.04%
7,642
-1,132
-13% -$234K
EFSC icon
205
Enterprise Financial Services Corp
EFSC
$2.39B
$1.77M 0.04%
35,736
+93
+0.3% +$3.92K
YUM icon
206
Yum! Brands
YUM
$41.1B
$1.77M 0.04%
16,337
-1,081
-6% -$114K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39B
$1.76M 0.04%
19,195
+173
+0.9% +$15.2K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.04%
13,333
+6,826
+105% +$856K
LHX icon
209
L3Harris
LHX
$53.4B
$1.75M 0.04%
8,624
+3,349
+63% +$628K
ETSY icon
210
Etsy
ETSY
$7.85B
$1.74M 0.04%
8,608
+90
+1% +$18.8K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.04%
19,382
-44
-0.2% -$3.91K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.72M 0.04%
38,538
-3,704
-9% -$160K
GS icon
213
Goldman Sachs
GS
$303B
$1.71M 0.04%
5,234
+617
+13% +$192K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$1.71M 0.04%
5,269
-1,291
-20% -$389K
EL icon
215
Estee Lauder
EL
$32B
$1.7M 0.04%
5,854
-5,136
-47% -$1.41M
NTES icon
216
NetEase
NTES
$84.7B
$1.7M 0.04%
16,462
+681
+4% +$77.1K
AKAM icon
217
Akamai
AKAM
$15.9B
$1.7M 0.04%
16,654
+1,401
+9% +$145K
TTC icon
218
Toro Company
TTC
$9.49B
$1.68M 0.04%
16,317
-176
-1% -$17.6K
SCHW
219
Charles Schwab
SCHW
$187B
$1.68M 0.04%
25,710
+504
+2% +$30.6K
ZBRA icon
220
Zebra Technologies
ZBRA
$17.8B
$1.68M 0.04%
3,452
+39
+1% +$17.4K
STE icon
221
Steris
STE
$23.1B
$1.67M 0.04%
8,788
-157
-2% -$29.1K
SRI icon
222
Stoneridge
SRI
$213M
$1.67M 0.04%
+52,444
New +$1.66M
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.66M 0.04%
5,039
-16
-0.3% -$5.05K
KEYS icon
224
Keysight
KEYS
$58.3B
$1.65M 0.04%
11,488
– –
ASML icon
225
ASML
ASML
$669B
$1.64M 0.04%
2,663
+52
+2% +$28.8K
7 8
9
10 11

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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.