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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
AIG icon
276
American International
AIG
$41.6B
$1.29M 0.03%
27,022
-854
-3% -$42.2K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.4B
$1.27M 0.03%
55,594
+35,840
+181% +$797K
CRM icon
278
Salesforce
CRM
$157B
$1.27M 0.03%
5,208
-5,395
-51% -$1.24M
DT
279
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.27M 0.03%
60,175
+5,587
+10% +$118K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.25M 0.02%
39,584
+13,246
+50% +$434K
CI icon
281
Cigna
CI
$73.8B
$1.25M 0.02%
5,252
-306
-6% -$76.4K
COO icon
282
Cooper Companies
COO
$14.4B
$1.24M 0.02%
12,512
-292
-2% -$28.6K
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.23M 0.02%
29,216
-702
-2% -$29K
TSLA icon
284
PUT
Tesla
TSLA
$1.31T
$1.22M 0.02%
5,400
– –
WST icon
285
West Pharmaceutical
WST
$24.9B
$1.22M 0.02%
3,385
-15
-0.4% -$4.96K
DBX icon
286
Dropbox
DBX
$8.12B
$1.22M 0.02%
40,093
+43
+0.1% +$1.18K
BWIN
287
Baldwin Insurance Group
BWIN
$2.87B
$1.21M 0.02%
45,546
– –
MELI icon
288
Mercado Libre
MELI
$92.1B
$1.21M 0.02%
774
+11
+1% +$16.1K
DIOD icon
289
Diodes
DIOD
$4.73B
$1.2M 0.02%
15,005
+245
+2% +$18.8K
CP icon
290
Canadian Pacific Kansas City
CP
$80.2B
$1.19M 0.02%
15,499
-1,331
-8% -$103K
TDY icon
291
Teledyne Technologies
TDY
$31.7B
$1.19M 0.02%
2,839
+583
+26% +$248K
BAX icon
292
Baxter International
BAX
$14B
$1.19M 0.02%
14,754
-793
-5% -$66.5K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.19M 0.02%
6,842
+1,434
+27% +$249K
CME icon
294
CME Group
CME
$95.6B
$1.17M 0.02%
5,515
-2,442
-31% -$516K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.17M 0.02%
28,504
+3,698
+15% +$156K
SLB icon
296
SLB Ltd
SLB
$76.5B
$1.17M 0.02%
36,415
+1,653
+5% +$50.8K
DELL icon
297
Dell
DELL
$283B
$1.16M 0.02%
22,877
-3,309
-13% -$166K
ATRC icon
298
AtriCure
ATRC
$2.05B
$1.14M 0.02%
14,387
+488
+4% +$35.5K
TDOC icon
299
Teladoc Health
TDOC
$1.3B
$1.13M 0.02%
6,810
-50
-0.7% -$8.1K
LULU icon
300
lululemon athletica
LULU
$14.4B
$1.1M 0.02%
3,024
-72
-2% -$23.7K
10 11
12
13 14

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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.