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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
FNDA icon
426
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$518K 0.01%
19,036
+7,306
+62% +$195K
ALL icon
427
Allstate
ALL
$67.5B
$515K 0.01%
3,945
+402
+11% +$51.9K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.77B
$512K 0.01%
3,130
+246
+9% +$37.9K
PAYX icon
429
Paychex
PAYX
$42.7B
$512K 0.01%
4,771
-287
-6% -$28.9K
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$512K 0.01%
1,766
+3
+0.2% +$839
SONY icon
431
Sony
SONY
$138B
$509K 0.01%
26,180
-365
-1% -$7.4K
NBIX icon
432
Neurocrine Biosciences
NBIX
$16.6B
$500K 0.01%
5,141
-2
-0% -$192
DAL icon
433
Delta Air Lines
DAL
$60.1B
$498K 0.01%
11,505
+176
+2% +$8.15K
GWW icon
434
W.W. Grainger
GWW
$60.2B
$495K 0.01%
1,131
+46
+4% +$20.3K
SSO icon
435
ProShares Ultra S&P500
SSO
$8.36B
$495K 0.01%
16,588
– –
FPX icon
436
First Trust US Equity Opportunities ETF
FPX
$1.51B
$494K 0.01%
3,874
-57
-1% -$6.95K
NOA
437
North American Construction
NOA
$395M
$491K 0.01%
32,340
– –
ENB icon
438
Enbridge
ENB
$112B
$489K 0.01%
12,201
-2,403
-16% -$93K
BNS icon
439
Scotiabank
BNS
$108B
$485K 0.01%
7,456
+11
+0.1% +$711
CLF icon
440
Cleveland-Cliffs
CLF
$6.99B
$484K 0.01%
22,465
-30,788
-58% -$607K
CLX icon
441
Clorox
CLX
$12.7B
$482K 0.01%
2,678
+481
+22% +$87.8K
SPG icon
442
Simon Property Group
SPG
$72.3B
$481K 0.01%
3,683
+41
+1% +$5.1K
MCF
443
DELISTED
Contango Oil & Gas Co.
MCF
$479K 0.01%
110,903
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$41.5B
$476K 0.01%
15,350
+5,050
+49% +$144K
A icon
445
Agilent Technologies
A
$41.2B
$473K 0.01%
3,197
+74
+2% +$10.1K
SMG icon
446
ScottsMiracle-Gro
SMG
$3.66B
$473K 0.01%
2,464
+88
+4% +$19.4K
VVV icon
447
Valvoline
VVV
$4.51B
$473K 0.01%
14,575
-605
-4% -$18.8K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.5B
$471K 0.01%
9,357
+11
+0.1% +$552
FYT icon
449
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$471K 0.01%
+9,250
New +$480K
AFL icon
450
Aflac
AFL
$63.4B
$464K 0.01%
8,642
+237
+3% +$12.9K
16 17
18
19 20

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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.