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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
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
874
New
114
Increased
338
Reduced
231
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
Realty Income
O
|
+$10.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Oracle
ORCL
|
+$6.18M |
| 3 |
MetLife
MET
|
+$6.03M |
| 4 |
Millicom
TIGO
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$12.1B
| $214K | ﹤0.01% |
+6,164
| New | +$203K |
|
627
Plug Power
PLUG
$2.89B
| $214K | ﹤0.01% |
+6,247
| New | +$181K |
|
628
Regal Rexnord
RRX
$11.9B
| $214K | ﹤0.01% |
1,602
| – | – |
|
629
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $214K | ﹤0.01% |
500
| – | – |
|
630
Dominion Energy
D
$58.8B
| $213K | ﹤0.01% |
+2,896
| New | +$224K |
|
631
Bright Horizons
BFAM
$3.89B
| $211K | ﹤0.01% |
1,436
+40
| +3% | +$5.98K |
|
632
GoDaddy
GDDY
$11.4B
| $211K | ﹤0.01% |
+2,424
| New | +$202K |
|
633
Northern Trust
NTRS
$33.7B
| $211K | ﹤0.01% |
1,822
-139
| -7% | -$15.9K |
|
634
Avery Dennison
AVY
$13.2B
| $209K | ﹤0.01% |
+992
| New | +$208K |
|
635
Snap-on
SNA
$21.5B
| $209K | ﹤0.01% |
937
-353
| -27% | -$84.5K |
|
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $207K | ﹤0.01% |
+4,659
| New | +$200K |
|
637
Magna International
MGA
$18.1B
| $206K | ﹤0.01% |
2,225
-339
| -13% | -$32.3K |
|
638
Reinsurance Group of America
RGA
$15.5B
| $203K | ﹤0.01% |
1,782
+33
| +2% | +$4.16K |
|
639
Chemed
CHE
$7.18B
| $202K | ﹤0.01% |
+426
| New | +$205K |
|
640
SBA Communications
SBAC
$19.4B
| $201K | ﹤0.01% |
+631
| New | +$189K |
|
641
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $200K | ﹤0.01% |
+2,334
| New | +$196K |
|
642
PUT
UnitedHealth
UNH
$367B
| $200K | ﹤0.01% |
500
| – | – |
|
|
GAN
643
DELISTED
GAN Ltd
GAN
| $186K | ﹤0.01% |
11,300
| – | – |
|
|
CIM
644
Chimera Investment
CIM
$993M
| $178K | ﹤0.01% |
+3,932
| New | +$164K |
|
645
PUT
Allstate
ALL
$69.6B
| $170K | ﹤0.01% |
+1,300
| New | +$168K |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $149K | ﹤0.01% |
10,968
+274
| +3% | +$3.31K |
|
647
United Airlines
UAL
$41.9B
| $140K | ﹤0.01% |
+2,683
| New | +$149K |
|
648
Carnival Corporation Ltd
CCL
$39.4B
| $139K | ﹤0.01% |
+5,280
| New | +$148K |
|
|
TCDA
649
DELISTED
Tricida, Inc. Common Stock
TCDA
| $136K | ﹤0.01% |
31,385
-27,854
| -47% | -$133K |
|
650
FNB Corp
FNB
$6.75B
| $132K | ﹤0.01% |
+10,710
| New | +$139K |
|
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ASRS
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.