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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
ALLE icon
376
Allegion
ALLE
$14.4B
$713K 0.01%
5,121
+71
+1% +$9.7K
AZO icon
377
AutoZone
AZO
$51.1B
$707K 0.01%
474
+7
+1% +$10.1K
LRCX icon
378
Lam Research
LRCX
$390B
$705K 0.01%
10,840
-30
-0.3% -$1.89K
BAH icon
379
Booz Allen Hamilton
BAH
$9.15B
$704K 0.01%
8,260
+363
+5% +$30.7K
BUD icon
380
AB InBev
BUD
$165B
$685K 0.01%
9,518
+243
+3% +$17.7K
TCHP icon
381
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$684K 0.01%
+21,622
New +$648K
ATRI
382
DELISTED
Atrion Corp
ATRI
$678K 0.01%
1,092
– –
SWKS icon
383
PUT
Skyworks Solutions
SWKS
$10.6B
$671K 0.01%
3,500
– –
PODD icon
384
Insulet
PODD
$9.79B
$664K 0.01%
2,418
-195
-7% -$53K
LUV icon
385
Southwest Airlines
LUV
$23B
$661K 0.01%
12,450
+53
+0.4% +$3.18K
XYL icon
386
Xylem
XYL
$28.1B
$661K 0.01%
5,507
+20
+0.4% +$2.28K
FXI icon
387
iShares China Large-Cap ETF
FXI
$4.31B
$653K 0.01%
14,088
– –
AZEK
388
DELISTED
The AZEK Co
AZEK
$645K 0.01%
15,181
– –
XYZ
389
Block Inc
XYZ
$47.5B
$645K 0.01%
2,646
+61
+2% +$14.1K
CDW icon
390
CDW
CDW
$17B
$641K 0.01%
3,668
-152
-4% -$26.2K
EQIX icon
391
Equinix
EQIX
$103B
$640K 0.01%
798
+214
+37% +$159K
ICLR icon
392
Icon
ICLR
$12.7B
$636K 0.01%
3,076
+77
+3% +$16.6K
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$634K 0.01%
+6,442
New +$616K
CMI icon
394
Cummins
CMI
$88.7B
$632K 0.01%
2,594
+268
+12% +$68.5K
OEF icon
395
iShares S&P 100 ETF
OEF
$20.6B
$629K 0.01%
3,207
– –
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$628K 0.01%
13,001
-1,141
-8% -$54.8K
AON icon
397
Aon
AON
$76B
$626K 0.01%
2,620
+117
+5% +$28.6K
FCX icon
398
Freeport-McMoran
FCX
$97.5B
$625K 0.01%
16,845
-706
-4% -$27.5K
TFC icon
399
Truist Financial
TFC
$64B
$624K 0.01%
11,236
-295
-3% -$17.3K
LIN icon
400
Linde
LIN
$226B
$619K 0.01%
2,141
+143
+7% +$41.7K
14 15
16
17 18

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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.