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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
ASML icon
251
ASML
ASML
$665B
$1.56M 0.03%
2,263
-400
-15% -$264K
ITW icon
252
Illinois Tool Works
ITW
$85.4B
$1.56M 0.03%
6,998
+3
+0% +$687
SRI icon
253
Stoneridge
SRI
$209M
$1.55M 0.03%
52,444
– –
NSC icon
254
Norfolk Southern
NSC
$75.7B
$1.53M 0.03%
5,771
+271
+5% +$74.8K
CTAS icon
255
Cintas
CTAS
$81.2B
$1.51M 0.03%
15,860
-1,068
-6% -$94.7K
ASHR icon
256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.5M 0.03%
37,000
– –
ENTG icon
257
Entegris
ENTG
$23.1B
$1.5M 0.03%
12,162
+155
+1% +$17.8K
ETSY icon
258
Etsy
ETSY
$7.85B
$1.49M 0.03%
7,254
-1,354
-16% -$251K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.48M 0.03%
14,407
-715
-5% -$73.3K
TTC icon
260
Toro Company
TTC
$9.49B
$1.47M 0.03%
13,356
-2,961
-18% -$325K
MO icon
261
Altria Group
MO
$114B
$1.47M 0.03%
30,725
-950
-3% -$46.7K
MPWR icon
262
Monolithic Power Systems
MPWR
$68.6B
$1.43M 0.03%
3,838
-199
-5% -$70K
CPRT icon
263
Copart
CPRT
$27.6B
$1.42M 0.03%
43,204
+936
+2% +$29K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.65B
$1.42M 0.03%
13,920
+17
+0.1% +$1.69K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.42M 0.03%
52,690
+1,064
+2% +$27.7K
JCI icon
266
Johnson Controls International
JCI
$92.6B
$1.42M 0.03%
20,667
-42
-0.2% -$2.71K
WY icon
267
Weyerhaeuser
WY
$18.5B
$1.41M 0.03%
41,049
-297
-0.7% -$11K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.03%
20,028
+4,080
+26% +$286K
TRV icon
269
Travelers Companies
TRV
$80.2B
$1.36M 0.03%
9,070
-63
-0.7% -$9.78K
MAR icon
270
Marriott International
MAR
$92.8B
$1.35M 0.03%
9,865
-800
-8% -$115K
COP icon
271
ConocoPhillips
COP
$142B
$1.33M 0.03%
21,910
+1,706
+8% +$95.1K
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.3M 0.03%
63,352
-2,330
-4% -$47.5K
NVS icon
273
Novartis
NVS
$296B
$1.29M 0.03%
14,180
+544
+4% +$48.4K
NVO
274
Novo Nordisk
NVO
$207B
$1.29M 0.03%
30,820
-112
-0.4% -$4.34K
ELV icon
275
Elevance Health
ELV
$85.5B
$1.29M 0.03%
3,380
+119
+4% +$45.5K
9 10
11
12 13

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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.