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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
FSK icon
601
FS KKR Capital
FSK
$3.45B
$238K ﹤0.01%
+11,066
New +$237K
CPB icon
602
Campbell Soup
CPB
$6.92B
$234K ﹤0.01%
5,139
-8,280
-62% -$399K
RSPT icon
603
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$232K ﹤0.01%
8,000
– –
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$29.4B
$231K ﹤0.01%
4,455
+131
+3% +$6.93K
ROKU icon
605
CALL
Roku
ROKU
$22.7B
$230K ﹤0.01%
+500
New +$177K
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K ﹤0.01%
5,682
-139
-2% -$5.53K
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$229K ﹤0.01%
2,930
– –
OGN icon
608
Organon & Co
OGN
$3.56B
$229K ﹤0.01%
+7,583
New +$250K
ATHX
609
DELISTED
Athersys, Inc. Common Stock
ATHX
$226K ﹤0.01%
6,279
– –
SPXE icon
610
PUT
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$223K ﹤0.01%
+4,800
New +$217K
IBKR icon
611
Interactive Brokers
IBKR
$39.3B
$222K ﹤0.01%
13,492
+448
+3% +$7.75K
PSA icon
612
Public Storage
PSA
$61.1B
$222K ﹤0.01%
+738
New +$207K
WOR icon
613
Worthington Enterprises
WOR
$2.86B
$222K ﹤0.01%
5,878
+8
+0.1% +$324
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$221K ﹤0.01%
+5,324
New +$222K
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$220K ﹤0.01%
+6,599
New +$184K
HON icon
616
PUT
Honeywell
HON
$77.8B
$219K ﹤0.01%
+1,061
New +$224K
AMCX icon
617
AMC Global Media
AMCX
$488M
$218K ﹤0.01%
+3,270
New +$180K
WPM icon
618
Wheaton Precious Metals
WPM
$60.3B
$218K ﹤0.01%
+4,940
New +$220K
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
$218K ﹤0.01%
+1,189
New +$204K
PENN icon
620
PENN Entertainment
PENN
$2.68B
$217K ﹤0.01%
+2,837
New +$244K
THER
621
DELISTED
THERATECHNOLOGIES INC COM
THER
$217K ﹤0.01%
56,023
– –
CYBR
622
DELISTED
CyberArk
CYBR
$216K ﹤0.01%
1,655
-3
-0.2% -$400
RFDI icon
623
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$216K ﹤0.01%
+3,052
New +$213K
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K ﹤0.01%
5,453
-1,120
-17% -$41.4K
DXCM icon
625
DexCom
DXCM
$31.9B
$214K ﹤0.01%
+2,000
New +$192K
23 24
25
26 27

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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.