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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.1B
$2.14M 0.04%
11,181
-54
-0.5% -$9.58K
GS icon
202
Goldman Sachs
GS
$309B
$2.12M 0.04%
5,579
+345
+7% +$123K
PM icon
203
Philip Morris
PM
$294B
$2.11M 0.04%
21,317
+532
+3% +$51K
LHX icon
204
L3Harris
LHX
$53.3B
$2.1M 0.04%
9,722
+1,098
+13% +$236K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.04%
5
– –
MTD icon
206
Mettler-Toledo International
MTD
$28.5B
$2.07M 0.04%
1,496
-105
-7% -$135K
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.04%
21,971
– –
AGNC icon
208
AGNC Investment
AGNC
$12.6B
$2.05M 0.04%
121,433
-7,179
-6% -$128K
ITB icon
209
iShares US Home Construction ETF
ITB
$2.34B
$2.01M 0.04%
29,050
-200
-0.7% -$14.2K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.04%
19,694
+499
+3% +$49.5K
CDNS icon
211
Cadence Design Systems
CDNS
$92.8B
$2M 0.04%
14,605
+21
+0.1% +$2.78K
OZK icon
212
Bank OZK
OZK
$5.63B
$2M 0.04%
47,386
+8,336
+21% +$348K
ZBRA icon
213
Zebra Technologies
ZBRA
$17.5B
$1.97M 0.04%
3,725
+273
+8% +$136K
CDNS icon
214
PUT
Cadence Design Systems
CDNS
$92.8B
$1.97M 0.04%
14,400
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.04%
37,225
+96
+0.3% +$5.16K
WSM icon
216
Williams-Sonoma
WSM
$29.2B
$1.94M 0.04%
24,328
-622
-2% -$52.9K
AKAM icon
217
Akamai
AKAM
$17.9B
$1.94M 0.04%
16,594
-60
-0.4% -$6.69K
POOL icon
218
Pool Corp
POOL
$7.51B
$1.92M 0.04%
4,193
-230
-5% -$96.8K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.88M 0.04%
14,920
+3,282
+28% +$402K
ADBE icon
220
PUT
Adobe
ADBE
$103B
$1.87M 0.04%
3,200
-900
-22% -$464K
NTES icon
221
NetEase
NTES
$82B
$1.87M 0.04%
16,187
-275
-2% -$30.3K
YUM icon
222
Yum! Brands
YUM
$41.6B
$1.84M 0.04%
16,025
-312
-2% -$36.8K
SCHW
223
Charles Schwab
SCHW
$188B
$1.83M 0.04%
25,102
-608
-2% -$43K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.82M 0.04%
20,342
+1,416
+7% +$123K
EMR icon
225
Emerson Electric
EMR
$90.6B
$1.78M 0.04%
18,542
+2,191
+13% +$206K
7 8
9
10 11

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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.