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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
FE icon
501
FirstEnergy
FE
$27.5B
$354K 0.01%
9,502
-559
-6% -$20.8K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$354K 0.01%
2,167
+17
+0.8% +$2.72K
DLN icon
503
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$349K 0.01%
5,806
-2,308
-28% -$138K
RDVY icon
504
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$347K 0.01%
7,230
– –
HPQ icon
505
HP
HPQ
$27.4B
$340K 0.01%
11,247
-311
-3% -$9.94K
SNAP icon
506
Snap
SNAP
$9.05B
$338K 0.01%
+4,965
New +$298K
SITE icon
507
SiteOne Landscape Supply
SITE
$4.52B
$336K 0.01%
1,988
-208
-9% -$36.4K
PRU icon
508
Prudential Financial
PRU
$42B
$335K 0.01%
3,265
+483
+17% +$49.3K
COF icon
509
Capital One
COF
$133B
$334K 0.01%
2,159
-171
-7% -$25.8K
BR icon
510
Broadridge
BR
$19B
$333K 0.01%
2,063
+87
+4% +$13.9K
MRSH
511
Marsh
MRSH
$91.3B
$333K 0.01%
2,366
+246
+12% +$33K
BSY icon
512
Bentley Systems
BSY
$10.7B
$331K 0.01%
+5,111
New +$281K
ORLY icon
513
O'Reilly Automotive
ORLY
$76.6B
$331K 0.01%
8,760
+45
+0.5% +$1.61K
PLD icon
514
Prologis
PLD
$132B
$330K 0.01%
2,758
+69
+3% +$8.07K
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$328K 0.01%
2,181
– –
STWD icon
516
Starwood Property Trust
STWD
$6.09B
$325K 0.01%
12,411
-88
-0.7% -$2.24K
CLF icon
517
PUT
Cleveland-Cliffs
CLF
$7.01B
$323K 0.01%
+15,000
New +$296K
TAK icon
518
Takeda Pharmaceutical
TAK
$55.7B
$322K 0.01%
19,135
-1,767
-8% -$30.1K
UAA icon
519
Under Armour
UAA
$2.56B
$322K 0.01%
15,230
-21
-0.1% -$468
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.01%
1,980
+47
+2% +$7.38K
ASH icon
521
Ashland
ASH
$3.35B
$321K 0.01%
3,663
-5
-0.1% -$450
HDV
522
iShares Core High Dividend ETF
HDV
$14.9B
$321K 0.01%
16,645
-1,075
-6% -$20.9K
PAGP icon
523
Plains GP Holdings
PAGP
$4.88B
$321K 0.01%
26,863
-8,737
-25% -$93.1K
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$319K 0.01%
27,824
– –
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$105B
$318K 0.01%
12,597
+4,218
+50% +$107K
19 20
21
22 23

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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.