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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
DEO icon
76
Diageo
DEO
$51.3B
$17.3M 0.34%
90,317
-2,088
-2% -$388K
NVDA icon
77
NVIDIA
NVDA
$5.36T
$17.2M 0.34%
860,200
+645,680
+301% +$10.3M
AMGN icon
78
Amgen
AMGN
$220B
$17.1M 0.34%
70,350
+28
+0% +$6.89K
CB icon
79
Chubb
CB
$136B
$16.9M 0.34%
106,173
+3,348
+3% +$555K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$15.3B
$16.6M 0.33%
646,470
+201,514
+45% +$5.24M
MDT icon
81
Medtronic
MDT
$110B
$16.5M 0.33%
133,144
+6,910
+5% +$868K
ADSK icon
82
Autodesk
ADSK
$49.8B
$15.9M 0.32%
54,562
+3,284
+6% +$937K
MDLZ icon
83
Mondelez International
MDLZ
$79.8B
$15.2M 0.3%
243,579
+11,766
+5% +$725K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57B
$15.2M 0.3%
191,775
+13,040
+7% +$1.01M
DPZ icon
85
Domino's
DPZ
$11.8B
$15.1M 0.3%
32,331
+1,810
+6% +$767K
TXN icon
86
Texas Instruments
TXN
$257B
$15M 0.3%
78,030
+11,188
+17% +$2.1M
T icon
87
AT&T
T
$160B
$14.7M 0.29%
676,790
-42,914
-6% -$976K
TGT icon
88
Target
TGT
$67.5B
$14.1M 0.28%
58,436
+3,124
+6% +$684K
LOW icon
89
Lowe's Companies
LOW
$122B
$14M 0.28%
72,061
-75,581
-51% -$14.8M
MTCH icon
90
Match Group
MTCH
$8.66B
$13.9M 0.28%
86,246
+3,653
+4% +$535K
APD icon
91
Air Products & Chemicals
APD
$66.5B
$13.9M 0.28%
48,206
+2,212
+5% +$649K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$13.3M 0.26%
199,082
+6,581
+3% +$429K
BA icon
93
Boeing
BA
$189B
$12.9M 0.26%
53,920
+630
+1% +$152K
PANW icon
94
Palo Alto Networks
PANW
$287B
$12.7M 0.25%
204,750
+149,442
+270% +$8.85M
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.1M 0.24%
163,733
+24,547
+18% +$1.84M
UNP icon
96
Union Pacific
UNP
$176B
$12M 0.24%
54,461
+2,992
+6% +$666K
PG icon
97
Procter & Gamble
PG
$342B
$11.5M 0.23%
85,400
+906
+1% +$123K
KMI icon
98
Kinder Morgan
KMI
$69.4B
$11.2M 0.22%
616,132
+13,690
+2% +$244K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$11.2M 0.22%
224,864
+11,368
+5% +$536K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$10.9M 0.22%
197,493
+25,270
+15% +$1.37M
2 3
4
5 6

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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.