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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
ETR icon
476
Entergy
ETR
$50B
$410K 0.01%
8,234
-156
-2% -$8.22K
EXC icon
477
Exelon
EXC
$47B
$410K 0.01%
12,973
-513
-4% -$16.5K
CGC
478
Canopy Growth
CGC
$410M
$401K 0.01%
1,660
-13
-0.8% -$3.33K
VHT icon
479
Vanguard Health Care ETF
VHT
$18.6B
$401K 0.01%
1,623
– –
TSN icon
480
Tyson Foods
TSN
$20.4B
$398K 0.01%
5,401
-70
-1% -$5.43K
MU icon
481
Micron Technology
MU
$991B
$394K 0.01%
4,631
+160
+4% +$13.5K
LH icon
482
Labcorp
LH
$25.9B
$391K 0.01%
1,651
+10
+0.6% +$2.28K
QCOM icon
483
PUT
Qualcomm
QCOM
$176B
$386K 0.01%
2,700
-500
-16% -$67.6K
AEE icon
484
Ameren
AEE
$30.1B
$385K 0.01%
4,805
-25
-0.5% -$2.09K
SO icon
485
Southern Company
SO
$107B
$384K 0.01%
6,338
-120
-2% -$7.67K
NI icon
486
NiSource
NI
$20.4B
$382K 0.01%
15,602
+145
+0.9% +$3.69K
TER icon
487
Teradyne
TER
$59.3B
$379K 0.01%
2,832
+109
+4% +$13.9K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$377K 0.01%
2,175
+33
+2% +$5.59K
VFH icon
489
Vanguard Financials ETF
VFH
$13.6B
$374K 0.01%
4,132
+168
+4% +$15.2K
NEM icon
490
Newmont
NEM
$119B
$370K 0.01%
5,839
+33
+0.6% +$2.21K
CSM icon
491
ProShares Large Cap Core Plus
CSM
$534M
$369K 0.01%
7,430
– –
JPIN icon
492
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$369K 0.01%
5,912
+4
+0.1% +$252
FIS icon
493
Fidelity National Information Services
FIS
$22.1B
$368K 0.01%
2,594
+119
+5% +$17.7K
MSCI icon
494
MSCI
MSCI
$40.9B
$367K 0.01%
688
+32
+5% +$15.3K
DKNG icon
495
DraftKings
DKNG
$11.9B
$365K 0.01%
7,000
+1,571
+29% +$82.9K
VLO icon
496
Valero Energy
VLO
$85.9B
$364K 0.01%
4,667
+1,604
+52% +$124K
HRI icon
497
Herc Holdings
HRI
$5.61B
$359K 0.01%
3,203
+3
+0.1% +$317
MGM icon
498
MGM Resorts International
MGM
$11.2B
$359K 0.01%
+8,408
New +$348K
MCHP icon
499
Microchip Technology
MCHP
$46B
$357K 0.01%
4,774
-120
-2% -$9.14K
MAR icon
500
PUT
Marriott International
MAR
$92.3B
$355K 0.01%
2,600
-500
-16% -$72.1K
18 19
20
21 22

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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.