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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
ATRS
651
DELISTED
Antares Pharma, Inc.
ATRS
$119K ﹤0.01%
27,400
– –
LLY icon
652
CALL
Eli Lilly
LLY
$1.06T
$115K ﹤0.01%
500
– –
NAGE
653
Niagen Bioscience
NAGE
$247M
$105K ﹤0.01%
10,667
– –
IR icon
654
PUT
Ingersoll Rand
IR
$33.7B
$98K ﹤0.01%
2,000
-2,000
-50% -$98.2K
DIS icon
655
CALL
Walt Disney
DIS
$181B
$88K ﹤0.01%
500
– –
CCL icon
656
CALL
Carnival Corporation Ltd
CCL
$39.7B
$80K ﹤0.01%
+3,000
New +$84K
UNH icon
657
CALL
UnitedHealth
UNH
$370B
$80K ﹤0.01%
+200
New +$79.7K
TRAK icon
658
ReposiTrak
TRAK
$159M
$78K ﹤0.01%
14,100
– –
UAL icon
659
CALL
United Airlines
UAL
$42.1B
$78K ﹤0.01%
+1,500
New +$83.2K
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$164B
$76K ﹤0.01%
10,971
-257
-2% -$1.84K
SAN icon
661
Banco Santander
SAN
$210B
$74K ﹤0.01%
18,999
+893
+5% +$3.46K
AMAT icon
662
CALL
Applied Materials
AMAT
$428B
$71K ﹤0.01%
+500
New +$67.1K
MRNA icon
663
CALL
Moderna
MRNA
$23.6B
$70K ﹤0.01%
+300
New +$53.6K
IW
664
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$69K ﹤0.01%
1,337,220
– –
DAL icon
665
CALL
Delta Air Lines
DAL
$60.1B
$65K ﹤0.01%
+1,500
New +$69.4K
MLSS icon
666
Milestone Scientific
MLSS
$42.6M
$64K ﹤0.01%
26,000
– –
SLB icon
667
CALL
SLB Ltd
SLB
$75B
$64K ﹤0.01%
2,000
– –
TEF
668
DELISTED
Telefonica
TEF
$61K ﹤0.01%
13,944
+1,008
+8% +$4.36K
ZNTEW
669
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$60K ﹤0.01%
49,000
– –
CLVS
670
DELISTED
Clovis Oncology, Inc.
CLVS
$58K ﹤0.01%
10,000
– –
ADAP
671
DELISTED
Adaptimmune Therapeutics
ADAP
$53K ﹤0.01%
12,534
– –
NFLX icon
672
CALL
Netflix
NFLX
$309B
$53K ﹤0.01%
1,000
– –
CFRX
673
DELISTED
ContraFect Corporation
CFRX
$51K ﹤0.01%
144
-125
-46% -$40.9K
AVGO icon
674
PUT
Broadcom
AVGO
$2.04T
$48K ﹤0.01%
1,000
– –
BA icon
675
CALL
Boeing
BA
$185B
$48K ﹤0.01%
+200
New +$48.4K
25 26
27
28 29

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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.