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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 | |
|---|---|---|---|---|---|---|
726
TAL Education Group
TAL
$6.91B
| – | – |
-9,132
| Closed | -$492K |
|
727
PUT
Teladoc Health
TDOC
$1.21B
| – | – |
-5,200
| Closed | -$945K |
|
|
THS
728
DELISTED
Treehouse Foods
THS
| – | – |
-3,845
| Closed | -$201K |
|
729
Ulta Beauty
ULTA
$23.2B
| – | – |
-687
| Closed | -$212K |
|
730
Upland Software
UPLD
$12.6M
| – | – |
-426
| Closed | -$201K |
|
731
PUT
United Parcel Service
UPS
$87.7B
| – | – |
-2,100
| Closed | -$357K |
|
732
Wabtec
WAB
$49.9B
| – | – |
-2,708
| Closed | -$214K |
|
|
MARK
733
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-1,550
| Closed | -$35K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,958
| Closed | -$280K |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,340
| Closed | -$237K |
|
|
HMNY
736
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
32,000
| – | – |
|
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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.