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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
ADBE icon
26
Adobe
ADBE
$99.9B
$45.1M 0.9%
77,048
+3,622
+5% +$1.87M
QCOM icon
27
Qualcomm
QCOM
$159B
$42.4M 0.84%
296,842
+6,054
+2% +$818K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$42M 0.83%
737,151
+13,640
+2% +$763K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$41.2M 0.82%
116,346
+1,259
+1% +$423K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$39.7M 0.79%
545,493
+19,136
+4% +$1.32M
UNH icon
31
UnitedHealth
UNH
$377B
$37.8M 0.75%
94,403
+1,764
+2% +$703K
ABT icon
32
Abbott
ABT
$185B
$36.2M 0.72%
312,016
+6,569
+2% +$766K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.7M 0.71%
693,511
+39,204
+6% +$2.02M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$34.1M 0.68%
278,580
+2,813
+1% +$348K
ROKU icon
35
Roku
ROKU
$21.6B
$33.2M 0.66%
72,217
+9,840
+16% +$3.48M
LMT icon
36
Lockheed Martin
LMT
$135B
$31.9M 0.63%
84,272
+4,726
+6% +$1.82M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$31.7M 0.63%
191,522
+19,952
+12% +$3.29M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.5M 0.62%
579,555
+21,519
+4% +$1.15M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$30.3M 0.6%
288,087
+9,039
+3% +$965K
PEP icon
40
PepsiCo
PEP
$191B
$29.8M 0.59%
201,207
+15,799
+9% +$2.3M
HON icon
41
Honeywell
HON
$78.2B
$29.5M 0.59%
142,567
+4,702
+3% +$994K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$29M 0.58%
183,005
+9,335
+5% +$1.48M
NEE icon
43
NextEra Energy
NEE
$181B
$28.7M 0.57%
391,716
+13,551
+4% +$1.02M
TSM icon
44
TSMC
TSM
$2.11T
$28.5M 0.57%
236,911
+22,444
+10% +$2.63M
CSCO icon
45
Cisco
CSCO
$457B
$28.3M 0.56%
533,556
+16,274
+3% +$856K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$28.1M 0.56%
181,382
+27,675
+18% +$4.25M
MA icon
47
Mastercard
MA
$500B
$25.5M 0.51%
69,870
-4,365
-6% -$1.62M
ABBV icon
48
AbbVie
ABBV
$433B
$25.2M 0.5%
224,000
-20,535
-8% -$2.31M
DIS icon
49
Walt Disney
DIS
$170B
$25M 0.5%
142,374
+7,931
+6% +$1.43M
LLY icon
50
Eli Lilly
LLY
$1,000B
$24.4M 0.48%
106,149
-14,816
-12% -$2.98M
1
2
3 4 5

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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.