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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$4.47B
AUM Growth
+$475M
(+12%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
809
New
115
Increased
319
Reduced
229
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$13.4M |
| 5 |
CVS Health
CVS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11.5M |
| 2 |
AbbVie
ABBV
|
+$5.93M |
| 3 |
American Electric Power
AEP
|
+$4.61M |
| 4 |
American Tower
AMT
|
+$4.18M |
| 5 |
Comcast
CMCSA
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.67% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$837B
| $313M | 6.99% |
786,505
+39,670
| +5% | +$15.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $171M | 3.82% |
431,703
+12,124
| +3% | +$4.68M |
|
3
Microsoft
MSFT
$3.69T
| $169M | 3.77% |
714,797
-8,368
| -1% | -$1.94M |
|
4
Apple
AAPL
$4.84T
| $135M | 3.01% |
1,103,332
-1,160
| -0.1% | -$149K |
|
5
Amazon
AMZN
$2.68T
| $105M | 2.34% |
676,120
+38,920
| +6% | +$6.17M |
|
6
Home Depot
HD
$305B
| $90.1M | 2.01% |
295,066
+31,801
| +12% | +$8.77M |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $87.2M | 1.95% |
296,049
+17,738
| +6% | +$4.78M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $86.6M | 1.94% |
181,941
+2,391
| +1% | +$1.09M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $75M | 1.68% |
1,441,205
+90,265
| +7% | +$4.51M |
|
10
Alphabet (Google) Class C
GOOG
$4.18T
| $70.4M | 1.57% |
680,940
+23,460
| +4% | +$2.33M |
|
11
Visa
V
$701B
| $67.9M | 1.52% |
320,827
+27,576
| +9% | +$5.8M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $64M | 1.43% |
589,548
+19,446
| +3% | +$2.04M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $63.9M | 1.43% |
309,097
+4,326
| +1% | +$875K |
|
14
iShares Russell 2000 ETF
IWM
$76.9B
| $60.7M | 1.36% |
274,907
+9,380
| +4% | +$2.05M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $57.9M | 1.29% |
561,040
+4,240
| +0.8% | +$418K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$193B
| $54.4M | 1.22% |
754,611
+74,314
| +11% | +$5.31M |
|
17
iShares S&P 500 Value ETF
IVE
$49.4B
| $54.1M | 1.21% |
383,306
+28,567
| +8% | +$3.85M |
|
18
JPMorgan Chase
JPM
$937B
| $49.8M | 1.11% |
327,355
+4,235
| +1% | +$609K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $49.8M | 1.11% |
773,900
+69,868
| +10% | +$4.6M |
|
20
Johnson & Johnson
JNJ
$644B
| $49.8M | 1.11% |
303,021
+34,445
| +13% | +$5.57M |
|
21
Sherwin-Williams
SHW
$78.5B
| $47M | 1.05% |
191,178
+44,547
| +30% | +$10.6M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $46.3M | 1.03% |
762,072
+11,156
| +1% | +$679K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $43.9M | 0.98% |
559,610
+19,413
| +4% | +$1.5M |
|
24
EPAM Systems
EPAM
$6.37B
| $41.6M | 0.93% |
104,853
+1,471
| +1% | +$538K |
|
|
25
Comcast
CMCSA
$86.7B
| $39.1M | 0.88% |
723,511
-62,080
| -8% | -$3.28M |
|
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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 $262M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
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.