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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
+8.25%
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
$5.04B
AUM Growth
+$564M
Cap. Flow
+$206M
Cap. Flow %
4.1%
Top 10 Hldgs %
29.18%
Holding
874
New
114
Increased
338
Reduced
231
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
O icon
Realty Income
O
+$10.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$14.8M
2
ORCL icon
Oracle
ORCL
+$6.18M
3
MET icon
MetLife
MET
+$6.03M
4
TIGO icon
Millicom
TIGO
+$5.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 9.15%
3 Healthcare 7.37%
4 Consumer Discretionary 6.95%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.04%
30,064
+7,396
+33% +$429K
USB icon
227
US Bancorp
USB
$99.1B
$1.78M 0.04%
31,291
-2,197
-7% -$129K
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$1.77M 0.04%
49,975
+46,479
+1,329% +$1.69M
CINF icon
229
Cincinnati Financial
CINF
$27.2B
$1.77M 0.04%
15,191
-416
-3% -$48K
STE icon
230
Steris
STE
$22.8B
$1.77M 0.04%
8,574
-214
-2% -$43.1K
KEYS icon
231
Keysight
KEYS
$57.9B
$1.76M 0.04%
11,419
-69
-0.6% -$10K
NOC icon
232
Northrop Grumman
NOC
$80.1B
$1.73M 0.03%
4,754
-515
-10% -$185K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.73M 0.03%
36,829
-1,709
-4% -$81.1K
CAT icon
234
Caterpillar
CAT
$387B
$1.72M 0.03%
7,906
+264
+3% +$61K
MPLX icon
235
MPLX
MPLX
$60B
$1.7M 0.03%
57,530
-2,581
-4% -$73.1K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.03%
18,960
-422
-2% -$37.6K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.67M 0.03%
4,846
-193
-4% -$65.9K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.03%
12,137
-1,196
-9% -$164K
EFSC icon
239
Enterprise Financial Services Corp
EFSC
$2.39B
$1.66M 0.03%
35,736
– –
TROW icon
240
T. Rowe Price
TROW
$24.2B
$1.65M 0.03%
8,355
-39
-0.5% -$7.29K
TMO icon
241
Thermo Fisher Scientific
TMO
$216B
$1.65M 0.03%
3,269
-31
-0.9% -$14.6K
CL icon
242
Colgate-Palmolive
CL
$74B
$1.63M 0.03%
20,032
+985
+5% +$80.5K
ALC icon
243
Alcon
ALC
$34.8B
$1.63M 0.03%
23,155
+171
+0.7% +$12.2K
HOMB icon
244
Home BancShares
HOMB
$6.16B
$1.62M 0.03%
65,475
+19,393
+42% +$524K
ADP icon
245
Automatic Data Processing
ADP
$109B
$1.61M 0.03%
8,096
+578
+8% +$112K
NJ
246
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.58M 0.03%
54,570
+981
+2% +$28.5K
EL icon
247
Estee Lauder
EL
$31.6B
$1.57M 0.03%
4,932
-922
-16% -$280K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.57M 0.03%
11,591
-320
-3% -$42.1K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.57M 0.03%
6,961
+728
+12% +$161K
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.57M 0.03%
40,498
+72
+0.2% +$2.8K
8 9
10
11 12

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BBA
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MAI Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MAI Capital Management held 874 positions worth $5.04B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $206M of net new capital in Q2 2021, opening 114 new positions and adding to 338 existing holdings. Its largest new stake was Erie Indemnity: 43,019 shares worth $8.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14.8M trimmed.

  • MAI Capital Management's largest Q2 2021 buy was Erie Indemnity: 43,019 shares worth $8.32M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.1M increase.
  • MAI Capital Management's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $14.8M.
  • MAI Capital Management fully exited Lamb Weston in Q2 2021, selling an estimated $818K.
  • MAI Capital Management's ten largest holdings make up 29% of its $5.04B portfolio in Q2 2021.
  • MAI Capital Management opened 114 new positions and closed 51 in Q2 2021.
  • MAI Capital Management's portfolio value rose 13% quarter-over-quarter to $5.04B.

Based on MAI Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.