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
HDB icon
351
HDFC Bank
HDB
$121B
$822K 0.02%
22,476
-7,000
-24% -$256K
TMUS icon
352
T-Mobile US
TMUS
$190B
$821K 0.02%
5,669
-1,164
-17% -$160K
WMB icon
353
Williams Companies
WMB
$86.1B
$821K 0.02%
30,905
-4,964
-14% -$127K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$82.8B
$814K 0.02%
7,768
+334
+4% +$35.1K
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$805K 0.02%
5,341
+970
+22% +$144K
K
356
DELISTED
Kellanova
K
$803K 0.02%
13,286
+20
+0.2% +$1.22K
RACE icon
357
Ferrari
RACE
$72.5B
$802K 0.02%
3,894
+52
+1% +$10.8K
F icon
358
Ford
F
$55.7B
$798K 0.02%
53,704
-1,758
-3% -$23.4K
SWK icon
359
Stanley Black & Decker
SWK
$15.7B
$794K 0.02%
3,875
+1,199
+45% +$249K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$794K 0.02%
6,773
-77
-1% -$9.59K
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.4B
$789K 0.02%
23,215
– –
DASTY
362
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$787K 0.02%
3,230
+84
+3% +$20.5K
MAT icon
363
Mattel
MAT
$4.23B
$774K 0.02%
38,507
+20
+0.1% +$413
QLYS icon
364
Qualys
QLYS
$6.35B
$768K 0.02%
7,628
+289
+4% +$29.4K
MOO icon
365
VanEck Agribusiness ETF
MOO
$969M
$761K 0.02%
8,354
-70
-0.8% -$6.41K
SUI icon
366
Sun Communities
SUI
$14.7B
$750K 0.01%
4,375
– –
LEN icon
367
Lennar Class A
LEN
$21.2B
$747K 0.01%
7,764
-86
-1% -$8.31K
FMS icon
368
Fresenius Medical Care
FMS
$12.9B
$744K 0.01%
17,893
+368
+2% +$14.7K
GE icon
369
GE Aerospace
GE
$384B
$732K 0.01%
10,904
-2,482
-19% -$166K
VCEL icon
370
Vericel Corp
VCEL
$2.31B
$729K 0.01%
13,885
+210
+2% +$12K
FTSL icon
371
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$726K 0.01%
15,121
-1,732
-10% -$83.1K
THO icon
372
Thor Industries
THO
$4.14B
$723K 0.01%
6,397
+942
+17% +$120K
AEP icon
373
American Electric Power
AEP
$68.4B
$720K 0.01%
8,511
-5,301
-38% -$456K
HII icon
374
Huntington Ingalls Industries
HII
$12.8B
$717K 0.01%
3,403
-33
-1% -$7.03K
MPC icon
375
Marathon Petroleum
MPC
$83.7B
$716K 0.01%
11,855
-9,217
-44% -$540K
13 14
15
16 17

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.