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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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.9M 0.06%
30,714
+2
+0% +$187
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.89M 0.06%
45,564
+20,925
+85% +$1.32M
ADMS
178
DELISTED
Adamas Pharmaceuticals
ADMS
$2.87M 0.06%
+543,816
New +$2.81M
XIFR
179
XPLR Infrastructure LP
XIFR
$1.09B
$2.76M 0.05%
36,181
-354
-1% -$25.3K
FTNT icon
180
Fortinet
FTNT
$120B
$2.76M 0.05%
57,915
-30
-0.1% -$1.28K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.73M 0.05%
74,494
+15,981
+27% +$585K
INTU icon
182
Intuit
INTU
$89.7B
$2.72M 0.05%
5,545
+287
+5% +$124K
ROP icon
183
Roper Technologies
ROP
$39B
$2.7M 0.05%
5,744
-100
-2% -$44.2K
PH icon
184
Parker-Hannifin
PH
$126B
$2.69M 0.05%
8,750
+59
+0.7% +$18.3K
ICE icon
185
Intercontinental Exchange
ICE
$84.1B
$2.68M 0.05%
22,589
-962
-4% -$111K
AME icon
186
Ametek
AME
$58.4B
$2.64M 0.05%
19,804
-200
-1% -$26.8K
PGR icon
187
Progressive
PGR
$124B
$2.63M 0.05%
26,775
+8,077
+43% +$799K
CBOE icon
188
Cboe Global Markets
CBOE
$29.7B
$2.63M 0.05%
+22,081
New +$2.42M
RMD icon
189
ResMed
RMD
$32.4B
$2.53M 0.05%
10,249
-995
-9% -$209K
TRGP icon
190
Targa Resources
TRGP
$55.8B
$2.52M 0.05%
56,706
-8,133
-13% -$315K
APPS icon
191
Digital Turbine
APPS
$1.59B
$2.51M 0.05%
32,997
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$230B
$2.5M 0.05%
52,296
-2,238
-4% -$102K
PKB icon
193
Invesco Building & Construction ETF
PKB
$452M
$2.45M 0.05%
49,495
-2,353
-5% -$120K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.45M 0.05%
12,195
-313
-3% -$61.1K
AMZN icon
195
PUT
Amazon
AMZN
$2.94T
$2.41M 0.05%
14,000
– –
KMB icon
196
Kimberly-Clark
KMB
$37.4B
$2.4M 0.05%
17,966
+91
+0.5% +$12.1K
TT icon
197
Trane Technologies
TT
$106B
$2.36M 0.05%
12,803
+84
+0.7% +$15K
CRL icon
198
Charles River Laboratories
CRL
$12.6B
$2.33M 0.05%
6,301
+4
+0.1% +$1.34K
GNRC icon
199
Generac Holdings
GNRC
$12.8B
$2.33M 0.05%
5,610
-697
-11% -$234K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$158B
$2.16M 0.04%
32,872
-172
-0.5% -$11.3K
6 7
8
9 10

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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.