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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
DLTR icon
701
Dollar Tree
DLTR
$24.9B
– –
-1,901
Closed -$218K
DVN icon
702
Devon Energy
DVN
$49.7B
– –
-24,995
Closed -$546K
DVN icon
703
PUT
Devon Energy
DVN
$49.7B
– –
-20,000
Closed -$437K
ECL icon
704
PUT
Ecolab
ECL
$79.8B
– –
-300
Closed -$64K
ED icon
705
Consolidated Edison
ED
$40.2B
– –
-3,891
Closed -$291K
FISV
706
Fiserv Inc
FISV
$28.9B
– –
-3,178
Closed -$378K
FIVN icon
707
PUT
FIVE9
FIVN
$2.17B
– –
-300
Closed -$47K
FTEC icon
708
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,022
Closed -$214K
GOOG icon
709
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,000
Closed -$414K
GOOG icon
710
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,000
Closed -$414K
HD icon
711
CALL
Home Depot
HD
$349B
– –
-100
Closed -$31K
IBB icon
712
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-400
Closed -$60K
IBM icon
713
CALL
IBM
IBM
$220B
– –
-1,046
Closed -$133K
JPM icon
714
CALL
JPMorgan Chase
JPM
$947B
– –
-400
Closed -$61K
LW icon
715
Lamb Weston
LW
$7.16B
– –
-10,564
Closed -$818K
META icon
716
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-5,000
Closed -$1.47M
NVDA icon
717
CALL
NVIDIA
NVDA
$5.3T
– –
-4,000
Closed -$53K
NVDA icon
718
PUT
NVIDIA
NVDA
$5.3T
– –
-4,000
Closed -$53K
NWL icon
719
Newell Brands
NWL
$2.56B
– –
-10,733
Closed -$287K
QQQ icon
720
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-300
Closed -$96K
RCL icon
721
Royal Caribbean
RCL
$85.7B
– –
-6,642
Closed -$569K
SNN icon
722
Smith & Nephew
SNN
$12.5B
– –
-15,728
Closed -$596K
SPY icon
723
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,500
Closed -$991K
STM icon
724
STMicroelectronics
STM
$47.5B
– –
-5,434
Closed -$208K
SYY icon
725
Sysco
SYY
$40.4B
– –
-2,686
Closed -$211K
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.