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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
ROK icon
451
Rockwell Automation
ROK
$49B
$460K 0.01%
1,607
+191
+13% +$51.5K
OXY icon
452
Occidental Petroleum
OXY
$55.9B
$455K 0.01%
14,558
-68
-0.5% -$1.82K
AIVL icon
453
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$452K 0.01%
4,646
– –
IR icon
454
Ingersoll Rand
IR
$33.7B
$444K 0.01%
9,100
+16
+0.2% +$785
ALBO
455
DELISTED
Albireo Pharma Inc
ALBO
$444K 0.01%
12,630
-8,088
-39% -$263K
SPGI icon
456
S&P Global
SPGI
$120B
$443K 0.01%
+1,079
New +$415K
WES icon
457
Western Midstream Partners
WES
$19.3B
$437K 0.01%
20,389
-6,686
-25% -$139K
SJM icon
458
J.M. Smucker
SJM
$12.8B
$436K 0.01%
3,364
+101
+3% +$13.4K
SNPS icon
459
Synopsys
SNPS
$79.7B
$435K 0.01%
1,576
-4,599
-74% -$1.17M
CLF icon
460
CALL
Cleveland-Cliffs
CLF
$6.99B
$432K 0.01%
20,000
+10,000
+100% +$197K
J icon
461
Jacobs Solutions
J
$17B
$432K 0.01%
3,917
-117
-3% -$13.2K
VFC icon
462
VF Corp
VFC
$5.89B
$429K 0.01%
5,234
-212
-4% -$17.7K
BIIB icon
463
Biogen
BIIB
$30.7B
$428K 0.01%
1,236
-1,890
-60% -$573K
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$427K 0.01%
6,777
– –
GTN icon
465
Gray Television
GTN
$552M
$426K 0.01%
18,200
– –
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$426K 0.01%
13,290
-15
-0.1% -$478
RF icon
467
Regions Financial
RF
$26.8B
$423K 0.01%
20,942
-5
-0% -$108
NIO icon
468
NIO
NIO
$11.9B
$422K 0.01%
7,930
-2,055
-21% -$82.3K
OMCL icon
469
Omnicell
OMCL
$1.68B
$422K 0.01%
2,785
– –
FNDF icon
470
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$421K 0.01%
12,659
+4,700
+59% +$158K
FTV icon
471
Fortive
FTV
$18.6B
$421K 0.01%
8,004
-2,125
-21% -$115K
OPRX icon
472
OptimizeRx
OPRX
$133M
$421K 0.01%
6,800
– –
ARCC icon
473
Ares Capital
ARCC
$14.4B
$419K 0.01%
21,390
– –
PTON icon
474
Peloton Interactive
PTON
$2.49B
$417K 0.01%
3,361
-27
-0.8% -$2.87K
DG icon
475
Dollar General
DG
$27.9B
$415K 0.01%
1,920
+119
+7% +$25K
17 18
19
20 21

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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.