We are live on ! Find out more
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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.02%
60,420
+23,082
+62% +$417K
NEO icon
302
NeoGenomics
NEO
$2.13B
$1.1M 0.02%
24,269
+11,193
+86% +$496K
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$1.09M 0.02%
4,398
+18
+0.4% +$4.54K
FRC
304
DELISTED
First Republic Bank
FRC
$1.09M 0.02%
5,835
-84
-1% -$15.4K
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.02%
75,070
-3,530
-4% -$54K
FND icon
306
Floor & Decor
FND
$6.68B
$1.07M 0.02%
10,097
+192
+2% +$19.9K
BURL icon
307
Burlington
BURL
$23.2B
$1.05M 0.02%
3,270
+14
+0.4% +$4.46K
SAP icon
308
SAP
SAP
$238B
$1.05M 0.02%
7,489
+26
+0.3% +$3.62K
KWEB icon
309
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.05M 0.02%
+15,000
New +$1.08M
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.04M 0.02%
20,217
-52
-0.3% -$2.77K
TWLO icon
311
Twilio
TWLO
$36.6B
$1.03M 0.02%
2,607
+2
+0.1% +$694
IEX icon
312
IDEX
IEX
$17.3B
$1.02M 0.02%
4,651
+276
+6% +$61K
MAS icon
313
Masco
MAS
$15.3B
$1.02M 0.02%
17,361
+1
+0% +$62
NTRA icon
314
Natera
NTRA
$46.1B
$1.02M 0.02%
9,010
+10
+0.1% +$1.02K
CARR icon
315
Carrier Global
CARR
$52.8B
$1.01M 0.02%
20,864
+870
+4% +$38.9K
SNY icon
316
Sanofi
SNY
$104B
$1M 0.02%
19,013
+11
+0.1% +$574
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1M 0.02%
12,349
+817
+7% +$63.6K
TEL icon
318
TE Connectivity
TEL
$62.6B
$994K 0.02%
7,348
-202
-3% -$27.1K
AM icon
319
Antero Midstream
AM
$10.1B
$987K 0.02%
95,012
-10,156
-10% -$96.9K
ZNTE
320
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$986K 0.02%
98,000
– –
CSX icon
321
CSX Corp
CSX
$93.1B
$985K 0.02%
30,695
+1,841
+6% +$60.7K
RJF icon
322
Raymond James Financial
RJF
$34B
$985K 0.02%
11,372
-330
-3% -$28.7K
TJX icon
323
TJX Companies
TJX
$178B
$972K 0.02%
14,415
-88
-0.6% -$6K
PAYC icon
324
Paycom
PAYC
$10B
$957K 0.02%
2,634
+177
+7% +$62.7K
MS icon
325
Morgan Stanley
MS
$340B
$950K 0.02%
10,360
+1,241
+14% +$106K
11 12
13
14 15

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.