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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
XOM icon
151
ExxonMobil
XOM
$628B
$4.23M 0.08%
67,030
+333
+0.5% +$19.9K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.14M 0.08%
56,224
-930
-2% -$67.2K
MRK icon
153
PUT
Merck
MRK
$317B
$4.12M 0.08%
53,000
+6,888
+15% +$512K
MET icon
154
MetLife
MET
$61.9B
$4.11M 0.08%
68,738
-95,106
-58% -$6.03M
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.03M 0.08%
59,864
-654
-1% -$44.1K
COST icon
156
PUT
Costco
COST
$418B
$3.96M 0.08%
10,000
+9,600
+2,400% +$3.63M
DOCU
157
DocuSign
DOCU
$11B
$3.93M 0.08%
14,051
-3,766
-21% -$842K
AMD icon
158
Advanced Micro Devices
AMD
$786B
$3.89M 0.08%
41,439
+2,517
+6% +$203K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.85M 0.08%
33,471
+975
+3% +$112K
DE icon
160
Deere & Co
DE
$165B
$3.79M 0.08%
10,744
+11
+0.1% +$4.01K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.2B
$3.78M 0.08%
191,478
+149,138
+352% +$2.95M
ET icon
162
Energy Transfer Partners
ET
$70B
$3.59M 0.07%
337,985
-15,198
-4% -$146K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.59M 0.07%
36,320
+12,048
+50% +$1.16M
BX icon
164
Blackstone
BX
$109B
$3.53M 0.07%
36,320
+4,147
+13% +$368K
MMM icon
165
3M
MMM
$93.9B
$3.49M 0.07%
21,014
+5,295
+34% +$884K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.48M 0.07%
47,122
+7,924
+20% +$555K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.3M 0.07%
87,923
-192
-0.2% -$7.18K
SHOP icon
168
Shopify
SHOP
$187B
$3.29M 0.07%
22,540
+920
+4% +$113K
CCI icon
169
Crown Castle
CCI
$32.3B
$3.26M 0.06%
16,718
-16,927
-50% -$3.17M
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.21M 0.06%
97,485
+70,193
+257% +$2.28M
ADM icon
171
Archer Daniels Midland
ADM
$37.4B
$3.16M 0.06%
52,217
+365
+0.7% +$23.2K
WFC icon
172
Wells Fargo
WFC
$270B
$3.04M 0.06%
67,211
+9,558
+17% +$427K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.96M 0.06%
74,326
-10
-0% -$398
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.93M 0.06%
+108,645
New +$2.89M
BIDU icon
175
Baidu
BIDU
$37.7B
$2.92M 0.06%
14,308
+241
+2% +$48.2K
5 6
7
8 9

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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.