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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
FITB
576
Fifth Third Bancorp
FITB
$51.7B
$261K 0.01%
6,818
+283
+4% +$11.3K
IXUS icon
577
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$261K 0.01%
3,559
– –
LKQ icon
578
LKQ Corp
LKQ
$6.19B
$259K 0.01%
5,253
-959
-15% -$45.8K
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K 0.01%
1,882
+28
+2% +$3.85K
VTRS icon
580
Viatris
VTRS
$19B
$258K 0.01%
18,044
-437
-2% -$6.32K
BYND icon
581
Beyond Meat
BYND
$272M
$256K 0.01%
1,628
-916
-36% -$122K
DOV icon
582
Dover
DOV
$28.4B
$256K 0.01%
1,701
+73
+4% +$10.8K
EA
583
DELISTED
Electronic Arts
EA
$256K 0.01%
1,781
– –
QRVO icon
584
Qorvo
QRVO
$8.41B
$256K 0.01%
+1,310
New +$242K
ROST icon
585
Ross Stores
ROST
$81.6B
$254K 0.01%
+2,049
New +$256K
ATR icon
586
AptarGroup
ATR
$8.63B
$253K 0.01%
1,797
-17
-0.9% -$2.51K
INGR icon
587
Ingredion
INGR
$6.49B
$252K 0.01%
2,788
– –
LUMN icon
588
Lumen
LUMN
$6.09B
$252K 0.01%
18,523
+284
+2% +$3.92K
ARKK icon
589
ARK Innovation ETF
ARKK
$6.01B
$249K ﹤0.01%
1,907
+367
+24% +$42.8K
ISCG icon
590
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$249K ﹤0.01%
4,800
– –
DRI icon
591
Darden Restaurants
DRI
$24.1B
$247K ﹤0.01%
1,692
+23
+1% +$3.24K
HUBB icon
592
Hubbell
HUBB
$26.8B
$247K ﹤0.01%
1,323
– –
QSR icon
593
Restaurant Brands International
QSR
$25.4B
$247K ﹤0.01%
3,838
+129
+3% +$8.69K
PARA
594
DELISTED
Paramount Global Class B
PARA
$245K ﹤0.01%
+5,412
New +$223K
CTVA icon
595
Corteva
CTVA
$51.3B
$244K ﹤0.01%
5,500
+254
+5% +$11.7K
MRVL icon
596
Marvell Technology
MRVL
$189B
$243K ﹤0.01%
+4,163
New +$203K
UFPI icon
597
UFP Industries
UFPI
$5.07B
$243K ﹤0.01%
+3,264
New +$258K
VOE icon
598
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$243K ﹤0.01%
+1,732
New +$245K
FLGE
599
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$243K ﹤0.01%
+353
New +$220K
EXAS
600
DELISTED
Exact Sciences
EXAS
$238K ﹤0.01%
1,911
+11
+0.6% +$1.31K
22 23
24
25 26

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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.