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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
DHR icon
126
Danaher
DHR
$141B
$6.85M 0.14%
28,780
-1,007
-3% -$223K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.77M 0.13%
51,017
+877
+2% +$114K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$6.74M 0.13%
63,939
+1,606
+3% +$168K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$6.69M 0.13%
46,223
-2,213
-5% -$281K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.52M 0.13%
357,384
+307,160
+612% +$5.31M
CVX icon
131
Chevron
CVX
$371B
$6.33M 0.13%
60,470
+1,274
+2% +$134K
TIGO icon
132
Millicom
TIGO
$17.5B
$6.21M 0.12%
157,011
-133,394
-46% -$5.55M
VMC icon
133
Vulcan Materials
VMC
$36.5B
$5.99M 0.12%
34,394
-19
-0.1% -$3.4K
NOW icon
134
ServiceNow
NOW
$121B
$5.9M 0.12%
53,665
-900
-2% -$91.2K
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.8M 0.12%
77,719
+1,659
+2% +$125K
TSLA icon
136
Tesla
TSLA
$1.26T
$5.75M 0.11%
25,362
+84
+0.3% +$18.2K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.74M 0.11%
95,778
-4,055
-4% -$243K
AXP icon
138
American Express
AXP
$231B
$5.41M 0.11%
32,721
+28
+0.1% +$4.38K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.24M 0.1%
107,162
-4,205
-4% -$204K
MLPB icon
140
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$5.2M 0.1%
307,550
-15,974
-5% -$253K
BABA icon
141
Alibaba
BABA
$304B
$5.14M 0.1%
22,683
-419
-2% -$93.1K
NFLX icon
142
Netflix
NFLX
$307B
$5M 0.1%
94,750
+5,040
+6% +$258K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$4.97M 0.1%
42,639
-1,017
-2% -$121K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$4.84M 0.1%
158,933
+58,843
+59% +$1.74M
AAPL icon
145
PUT
Apple
AAPL
$4.56T
$4.52M 0.09%
33,000
– –
BLK icon
146
Blackrock
BLK
$175B
$4.51M 0.09%
5,153
-215
-4% -$182K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.48M 0.09%
33,714
-146
-0.4% -$18.7K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.39M 0.09%
38,800
+1,066
+3% +$114K
IBM icon
149
IBM
IBM
$220B
$4.33M 0.09%
30,874
+2,105
+7% +$288K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 0.08%
10,870
+2,187
+25% +$839K
4 5
6
7 8

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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.