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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
V icon
676
CALL
Visa
V
$692B
$47K ﹤0.01%
200
– –
AAPL icon
677
CALL
Apple
AAPL
$4.56T
$41K ﹤0.01%
+300
New +$38.9K
PRU icon
678
PUT
Prudential Financial
PRU
$41.9B
$41K ﹤0.01%
+400
New +$40.9K
COST icon
679
CALL
Costco
COST
$421B
$40K ﹤0.01%
100
-200
-67% -$75.6K
NAT icon
680
Nordic American Tanker
NAT
$1.36B
$39K ﹤0.01%
11,769
– –
ABT icon
681
CALL
Abbott
ABT
$187B
$35K ﹤0.01%
+300
New +$35K
META icon
682
CALL
Meta Platforms (Facebook)
META
$1.5T
$35K ﹤0.01%
100
-600
-86% -$192K
TMDI
683
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$34K ﹤0.01%
20,031
– –
SPXE icon
684
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$33K ﹤0.01%
+720
New +$32.6K
ACN icon
685
CALL
Accenture
ACN
$105B
$29K ﹤0.01%
+100
New +$28.6K
MSFT icon
686
CALL
Microsoft
MSFT
$3.71T
$27K ﹤0.01%
100
– –
CNVS icon
687
Cineverse
CNVS
$62.3M
$20K ﹤0.01%
+785
New +$21.7K
DIS icon
688
PUT
Walt Disney
DIS
$182B
$18K ﹤0.01%
+100
New +$18K
NKE icon
689
CALL
Nike
NKE
$62.3B
$15K ﹤0.01%
+100
New +$13.5K
BAC icon
690
CALL
Bank of America
BAC
$441B
$12K ﹤0.01%
300
+200
+200% +$8.2K
TLR
691
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$4K ﹤0.01%
19,236
– –
ABBV icon
692
PUT
AbbVie
ABBV
$431B
– –
-300
Closed -$32K
ALGT icon
693
Allegiant Air
ALGT
$2.61B
– –
-15
Closed -$4K
ALGT icon
694
PUT
Allegiant Air
ALGT
$2.61B
– –
-900
Closed -$219K
AM icon
695
CALL
Antero Midstream
AM
$10.2B
– –
-2,000
Closed -$18K
AMG icon
696
Affiliated Managers Group
AMG
$9.83B
– –
-1,683
Closed -$251K
APH icon
697
Amphenol
APH
$210B
– –
-6,434
Closed -$212K
APPS icon
698
PUT
Digital Turbine
APPS
$1.73B
– –
-6,300
Closed -$506K
ARKK icon
699
CALL
ARK Innovation ETF
ARKK
$6.01B
– –
-300
Closed -$36K
DAR icon
700
Darling Ingredients
DAR
$9.62B
– –
-2,766
Closed -$204K
26 27
28
29 30

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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.