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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
MRK icon
101
Merck
MRK
$317B
$10.9M 0.22%
139,895
-12,877
-8% -$958K
O icon
102
Realty Income
O
$58.5B
$10.9M 0.22%
167,812
+164,424
+4,853% +$10.8M
C icon
103
Citigroup
C
$231B
$10.8M 0.21%
152,694
+102,016
+201% +$7.55M
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.6M 0.21%
122,897
+220
+0.2% +$18.3K
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.3M 0.21%
205,186
+35,466
+21% +$1.68M
VONE icon
106
Vanguard Russell 1000 ETF
VONE
$8.53B
$10.2M 0.2%
50,701
+1,004
+2% +$196K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$10.1M 0.2%
345,090
-670
-0.2% -$19K
BKNG icon
108
Booking.com
BKNG
$160B
$10M 0.2%
114,675
-1,425
-1% -$133K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.77M 0.19%
232,976
+135
+0.1% +$5.71K
WMT icon
110
Walmart Inc
WMT
$894B
$9.62M 0.19%
204,618
-25,326
-11% -$1.18M
FWONK icon
111
Liberty Media Series C
FWONK
$24.1B
$9.33M 0.19%
+200,162
New +$8.79M
EPD icon
112
Enterprise Products Partners
EPD
$81.6B
$9.15M 0.18%
379,148
-8,376
-2% -$198K
UPS icon
113
United Parcel Service
UPS
$91.5B
$8.44M 0.17%
40,570
-1,983
-5% -$397K
ERIE icon
114
Erie Indemnity
ERIE
$13.1B
$8.32M 0.17%
+43,019
New +$8.87M
ORCL icon
115
Oracle
ORCL
$416B
$8.28M 0.16%
106,332
-78,971
-43% -$6.18M
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.93B
$8.17M 0.16%
108,195
+20,835
+24% +$1.55M
PFE icon
117
Pfizer
PFE
$147B
$8.05M 0.16%
205,560
+3,358
+2% +$131K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.8B
$7.83M 0.16%
32,366
+4,678
+17% +$1.1M
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15B
$7.63M 0.15%
292,638
+220,056
+303% +$5.68M
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.63M 0.15%
388,084
+2,248
+0.6% +$41.9K
INTC icon
121
Intel
INTC
$510B
$7.24M 0.14%
128,992
-5,644
-4% -$331K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.19M 0.14%
315,672
+304,680
+2,772% +$6.91M
TYL icon
123
Tyler Technologies
TYL
$12.6B
$7.03M 0.14%
15,539
-97
-0.6% -$41.2K
KO icon
124
Coca-Cola
KO
$374B
$6.91M 0.14%
127,658
+28,514
+29% +$1.55M
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.88M 0.14%
264,208
+179,948
+214% +$4.6M
3 4
5
6 7

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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.