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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
WRB icon
551
W.R. Berkley
WRB
$26.6B
$283K 0.01%
8,552
+317
+4% +$11K
GNTX icon
552
Gentex
GNTX
$5.09B
$282K 0.01%
8,536
– –
SPYV icon
553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$282K 0.01%
7,124
– –
LPLA icon
554
LPL Financial
LPLA
$28.3B
$281K 0.01%
2,081
+376
+22% +$54.7K
CSII
555
DELISTED
Cardiovascular Systems, Inc.
CSII
$280K 0.01%
6,555
-820
-11% -$32.1K
THRM icon
556
Gentherm
THRM
$1.26B
$279K 0.01%
3,920
-276
-7% -$20.1K
SNOW icon
557
Snowflake
SNOW
$113B
$275K 0.01%
+1,138
New +$265K
MAR icon
558
CALL
Marriott International
MAR
$92.9B
$273K 0.01%
2,000
– –
OMER icon
559
Omeros
OMER
$950M
$273K 0.01%
18,400
– –
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.51B
$272K 0.01%
10,062
+294
+3% +$7.93K
NOBL icon
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$272K 0.01%
6,010
+28
+0.5% +$1.27K
TSCO icon
562
Tractor Supply
TSCO
$17.9B
$270K 0.01%
7,250
+505
+7% +$18.5K
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.01%
6,943
+132
+2% +$4.97K
ACWI icon
564
iShares MSCI ACWI ETF
ACWI
$33.5B
$269K 0.01%
2,656
-60
-2% -$5.98K
STL
565
DELISTED
Sterling Bancorp
STL
$269K 0.01%
10,833
+15
+0.1% +$378
AZN icon
566
AstraZeneca
AZN
$249B
$268K 0.01%
+2,238
New +$246K
FNDE icon
567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$268K 0.01%
+8,313
New +$265K
IMCB icon
568
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$268K 0.01%
4,000
– –
ILMN icon
569
Illumina
ILMN
$28.5B
$267K 0.01%
+581
New +$234K
WAL icon
570
Western Alliance Bancorporation
WAL
$8.92B
$267K 0.01%
+2,872
New +$285K
PHM icon
571
Pultegroup
PHM
$25.2B
$265K 0.01%
4,861
+252
+5% +$14.1K
ATCO
572
DELISTED
Atlas Corp.
ATCO
$265K 0.01%
18,619
-129
-0.7% -$1.79K
IWX icon
573
iShares Russell Top 200 Value ETF
IWX
$4.06B
$264K 0.01%
3,977
– –
ALGN icon
574
Align Technology
ALGN
$12.2B
$263K 0.01%
+430
New +$254K
BNY
575
Bank of New York Mellon
BNY
$107B
$262K 0.01%
+5,111
New +$256K
21 22
23
24 25

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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.