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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
NDSN icon
526
Nordson
NDSN
$17.3B
$317K 0.01%
1,442
+31
+2% +$6.57K
COR icon
527
Cencora
COR
$61.2B
$313K 0.01%
2,735
-17
-0.6% -$2.01K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$312K 0.01%
1,275
+104
+9% +$23.8K
GILD icon
529
Gilead Sciences
GILD
$165B
$312K 0.01%
4,537
-2,204
-33% -$147K
DHI icon
530
D.R. Horton
DHI
$42.3B
$310K 0.01%
3,431
-1,100
-24% -$103K
EW icon
531
Edwards Lifesciences
EW
$51.7B
$308K 0.01%
2,972
+86
+3% +$8.11K
MVIS icon
532
Microvision
MVIS
$78.9M
$308K 0.01%
1,225
– –
LII icon
533
Lennox International
LII
$15.2B
$307K 0.01%
874
-71
-8% -$24K
ACGL icon
534
Arch Capital
ACGL
$33.6B
$306K 0.01%
7,858
+8
+0.1% +$317
UA icon
535
Under Armour Class C
UA
$2.53B
$305K 0.01%
16,438
– –
UBER icon
536
Uber
UBER
$153B
$304K 0.01%
6,064
-33
-0.5% -$1.72K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$302K 0.01%
4,963
+802
+19% +$48.6K
SSNC icon
538
SS&C Technologies
SSNC
$18.6B
$301K 0.01%
4,180
-748
-15% -$54.7K
BP icon
539
BP
BP
$107B
$300K 0.01%
11,359
+1,001
+10% +$26.3K
SHW icon
540
PUT
Sherwin-Williams
SHW
$89.8B
$300K 0.01%
1,100
-1,900
-63% -$521K
EFX icon
541
Equifax
EFX
$21.4B
$297K 0.01%
1,239
+22
+2% +$4.92K
ECL icon
542
Ecolab
ECL
$79.9B
$295K 0.01%
1,431
+112
+8% +$24.3K
AWK icon
543
American Water Works
AWK
$26.9B
$294K 0.01%
1,906
-113
-6% -$17.6K
RTL
544
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$293K 0.01%
+34,557
New +$322K
CNP icon
545
CenterPoint Energy
CNP
$26.8B
$292K 0.01%
11,929
-317
-3% -$7.78K
FDS icon
546
Factset
FDS
$10.2B
$291K 0.01%
868
-274
-24% -$89.7K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$5.15B
$291K 0.01%
1,675
-400
-19% -$64.4K
ES icon
548
Eversource Energy
ES
$27.2B
$290K 0.01%
3,613
-408
-10% -$34.4K
WBD icon
549
Warner Bros
WBD
$67.1B
$289K 0.01%
+9,428
New +$327K
IMCG icon
550
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$283K 0.01%
4,110
– –
20 21
22
23 24

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BBA
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HNB
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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.