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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$313M 6.99%
786,505
+39,670
+5% +$15.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$171M 3.82%
431,703
+12,124
+3% +$4.68M
MSFT icon
3
Microsoft
MSFT
$2.9T
$169M 3.77%
714,797
-8,368
-1% -$1.94M
AAPL icon
4
Apple
AAPL
$4.97T
$135M 3.01%
1,103,332
-1,160
-0.1% -$149K
AMZN icon
5
Amazon
AMZN
$2.44T
$105M 2.34%
676,120
+38,920
+6% +$6.17M
HD icon
6
Home Depot
HD
$337B
$90.1M 2.01%
295,066
+31,801
+12% +$8.77M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$87.2M 1.95%
296,049
+17,738
+6% +$4.78M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$86.6M 1.94%
181,941
+2,391
+1% +$1.09M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$75M 1.68%
1,441,205
+90,265
+7% +$4.51M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$70.4M 1.57%
680,940
+23,460
+4% +$2.33M
V icon
11
Visa
V
$701B
$67.9M 1.52%
320,827
+27,576
+9% +$5.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$64M 1.43%
589,548
+19,446
+3% +$2.04M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$63.9M 1.43%
309,097
+4,326
+1% +$875K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$60.7M 1.36%
274,907
+9,380
+4% +$2.05M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$57.9M 1.29%
561,040
+4,240
+0.8% +$418K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.4M 1.22%
754,611
+74,314
+11% +$5.31M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$54.1M 1.21%
383,306
+28,567
+8% +$3.85M
JPM icon
18
JPMorgan Chase
JPM
$916B
$49.8M 1.11%
327,355
+4,235
+1% +$609K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$49.8M 1.11%
773,900
+69,868
+10% +$4.6M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$49.8M 1.11%
303,021
+34,445
+13% +$5.57M
SHW icon
21
Sherwin-Williams
SHW
$84.8B
$47M 1.05%
191,178
+44,547
+30% +$10.6M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$46.3M 1.03%
762,072
+11,156
+1% +$679K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$43.9M 0.98%
559,610
+19,413
+4% +$1.5M
EPAM icon
24
EPAM Systems
EPAM
$5.58B
$41.6M 0.93%
104,853
+1,471
+1% +$538K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$39.1M 0.88%
723,511
-62,080
-8% -$3.28M
1
2 3 4 5

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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.