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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
VZ icon
51
Verizon
VZ
$191B
$24.3M 0.48%
434,209
+18,096
+4% +$1.04M
SYK icon
52
Stryker
SYK
$129B
$23.5M 0.47%
90,424
+5,007
+6% +$1.28M
RTX icon
53
RTX Corp
RTX
$299B
$23.4M 0.46%
273,926
+10,698
+4% +$900K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.5B
$23M 0.46%
291,232
+40,215
+16% +$3.19M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$23M 0.46%
1,325,202
+621,924
+88% +$10.5M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.3M 0.44%
80,343
+2,917
+4% +$815K
MSFT icon
57
PUT
Microsoft
MSFT
$3.64T
$22.3M 0.44%
82,400
+4,900
+6% +$1.25M
FDX icon
58
FedEx
FDX
$73.7B
$22M 0.44%
73,632
+3,319
+5% +$985K
BAC icon
59
Bank of America
BAC
$443B
$21.5M 0.43%
520,611
+15,156
+3% +$621K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$21.3M 0.42%
223,376
+15,592
+8% +$1.48M
MCD icon
61
McDonald's
MCD
$194B
$21.3M 0.42%
92,073
+1,300
+1% +$303K
ETN icon
62
Eaton
ETN
$174B
$21M 0.42%
141,938
+3,458
+2% +$498K
ACN icon
63
Accenture
ACN
$104B
$20.7M 0.41%
70,323
+2,562
+4% +$734K
AMT icon
64
American Tower
AMT
$77.8B
$20.7M 0.41%
76,625
+2,366
+3% +$603K
CVS icon
65
CVS Health
CVS
$128B
$20M 0.4%
239,503
+10,136
+4% +$830K
SBUX icon
66
Starbucks
SBUX
$120B
$19.9M 0.4%
178,336
+6,749
+4% +$763K
AMAT icon
67
Applied Materials
AMAT
$430B
$19.2M 0.38%
134,553
+6,382
+5% +$856K
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$19.1M 0.38%
233,372
+16,314
+8% +$1.26M
BDX icon
69
Becton Dickinson
BDX
$46.6B
$19M 0.38%
80,189
+7,708
+11% +$1.85M
COST icon
70
Costco
COST
$417B
$18.7M 0.37%
47,273
+6,443
+16% +$2.44M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18.4M 0.37%
59,035
+2,978
+5% +$896K
AVGO icon
72
Broadcom
AVGO
$2.01T
$18.1M 0.36%
379,960
+22,260
+6% +$1.03M
BSX icon
73
Boston Scientific
BSX
$68.4B
$18.1M 0.36%
423,123
+25,652
+6% +$1.08M
CHTR icon
74
Charter Communications
CHTR
$18.1B
$17.9M 0.35%
24,766
+2,800
+13% +$1.88M
NKE icon
75
Nike
NKE
$62.5B
$17.4M 0.35%
112,815
+2,843
+3% +$383K
1 2
3
4 5

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BBA
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HNB
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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.