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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
AIT icon
326
Applied Industrial Technologies
AIT
$13.3B
$947K 0.02%
10,400
-3,000
-22% -$286K
PSX icon
327
Phillips 66
PSX
$82.1B
$944K 0.02%
11,003
+56
+0.5% +$4.73K
AZTA icon
328
Azenta
AZTA
$1.45B
$940K 0.02%
+9,865
New +$957K
STZ icon
329
Constellation Brands
STZ
$23.3B
$939K 0.02%
4,016
-162
-4% -$38K
DUK icon
330
Duke Energy
DUK
$97.6B
$936K 0.02%
9,484
-97
-1% -$9.74K
ISRG icon
331
Intuitive Surgical
ISRG
$133B
$935K 0.02%
3,051
+717
+31% +$201K
USRT icon
332
iShares Core US REIT ETF
USRT
$4.63B
$935K 0.02%
16,020
+85
+0.5% +$4.82K
CTSH icon
333
Cognizant
CTSH
$25.9B
$931K 0.02%
13,447
-10,364
-44% -$772K
GD icon
334
General Dynamics
GD
$105B
$931K 0.02%
4,947
-123
-2% -$23.2K
GLW icon
335
Corning
GLW
$143B
$916K 0.02%
22,393
+253
+1% +$11K
YUMC icon
336
Yum China
YUMC
$16.4B
$909K 0.02%
13,721
+19
+0.1% +$1.21K
PNC icon
337
PNC Financial Services
PNC
$101B
$907K 0.02%
4,756
+1,215
+34% +$228K
TYL icon
338
PUT
Tyler Technologies
TYL
$12.7B
$905K 0.02%
2,000
-1,000
-33% -$425K
EOG icon
339
EOG Resources
EOG
$71.3B
$902K 0.02%
10,816
+48
+0.4% +$3.8K
CHD icon
340
Church & Dwight Co
CHD
$24.4B
$899K 0.02%
10,546
-1,352
-11% -$117K
ABG icon
341
Asbury Automotive
ABG
$3.82B
$896K 0.02%
+5,229
New +$1.01M
STT icon
342
State Street
STT
$50.9B
$879K 0.02%
10,678
-76
-0.7% -$6.42K
EEMA icon
343
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$876K 0.02%
9,472
+2,507
+36% +$229K
ZTS icon
344
Zoetis
ZTS
$30.6B
$869K 0.02%
4,662
+148
+3% +$25.7K
IYW icon
345
iShares US Technology ETF
IYW
$25.1B
$868K 0.02%
8,728
+1,610
+23% +$150K
RPM icon
346
RPM International
RPM
$14.9B
$857K 0.02%
9,660
-314
-3% -$29.2K
NTRA icon
347
PUT
Natera
NTRA
$45.3B
$851K 0.02%
7,500
-1,500
-17% -$153K
TTWO icon
348
Take-Two Interactive
TTWO
$45.7B
$842K 0.02%
4,754
+86
+2% +$15.3K
CIEN icon
349
Ciena
CIEN
$57.9B
$836K 0.02%
14,695
– –
UL icon
350
Unilever
UL
$136B
$835K 0.02%
12,692
+984
+8% +$65.4K
12 13
14
15 16

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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.