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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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$619K 0.01%
16,810
– –
FUN icon
402
Cedar Fair
FUN
$1.67B
$616K 0.01%
13,743
-1,545
-10% -$73.2K
CRH icon
403
CRH
CRH
$66.8B
$609K 0.01%
11,975
+319
+3% +$16K
GPN icon
404
Global Payments
GPN
$22.8B
$608K 0.01%
3,244
-156
-5% -$31.4K
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
$605K 0.01%
3,878
+282
+8% +$45.7K
DOW icon
406
Dow Inc
DOW
$21.2B
$602K 0.01%
9,521
+439
+5% +$29K
AMX icon
407
America Movil
AMX
$71.2B
$600K 0.01%
40,000
– –
PLTR icon
408
Palantir
PLTR
$413B
$598K 0.01%
22,693
+1,023
+5% +$23.7K
GEL icon
409
Genesis Energy
GEL
$1.85B
$595K 0.01%
51,223
-5,788
-10% -$58.4K
WM icon
410
Waste Management
WM
$91B
$590K 0.01%
4,212
-12
-0.3% -$1.66K
PBA icon
411
Pembina Pipeline
PBA
$27.6B
$587K 0.01%
18,491
-1,562
-8% -$49K
CNC icon
412
Centene
CNC
$32.5B
$586K 0.01%
8,037
-32
-0.4% -$2.19K
FBGX
413
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$585K 0.01%
845
– –
LNC icon
414
Lincoln National
LNC
$8.81B
$583K 0.01%
+9,277
New +$612K
MIDD icon
415
Middleby
MIDD
$6.08B
$582K 0.01%
3,360
+236
+8% +$40.2K
MRNA icon
416
Moderna
MRNA
$23.6B
$581K 0.01%
2,473
+351
+17% +$62.7K
DD icon
417
DuPont de Nemours
DD
$19.2B
$577K 0.01%
5,934
-1,660
-22% -$167K
PAGS icon
418
PagSeguro Digital
PAGS
$2.55B
$568K 0.01%
+10,155
New +$489K
FIVN icon
419
FIVE9
FIVN
$2.6B
$566K 0.01%
3,088
+9
+0.3% +$1.55K
NXPI icon
420
NXP Semiconductors
NXPI
$60.4B
$565K 0.01%
2,746
+79
+3% +$15.8K
MCO icon
421
Moody's
MCO
$82.7B
$564K 0.01%
1,557
+8
+0.5% +$2.66K
KKR icon
422
KKR & Co
KKR
$92.3B
$556K 0.01%
9,387
– –
GM icon
423
General Motors
GM
$76.8B
$542K 0.01%
9,158
+1,090
+14% +$64.1K
CADE
424
DELISTED
Cadence Bank
CADE
$539K 0.01%
19,041
– –
DTE icon
425
DTE Energy
DTE
$29.1B
$533K 0.01%
4,835
+812
+20% +$95K
15 16
17
18 19

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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.