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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$354M 7.02%
822,456
+35,951
+5% +$15.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$194M 3.85%
716,861
+2,064
+0.3% +$525K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$189M 3.75%
441,139
+9,436
+2% +$3.94M
AAPL icon
4
Apple
AAPL
$4.97T
$156M 3.09%
1,137,372
+34,040
+3% +$4.41M
AMZN icon
5
Amazon
AMZN
$2.44T
$121M 2.4%
703,680
+27,560
+4% +$4.58M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$106M 2.1%
304,594
+8,545
+3% +$2.74M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$92.2M 1.83%
187,863
+5,922
+3% +$2.92M
HD icon
8
Home Depot
HD
$337B
$91.5M 1.82%
286,855
-8,211
-3% -$2.61M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$84M 1.67%
670,380
-10,560
-2% -$1.26M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$82.8M 1.64%
1,540,210
+99,005
+7% +$5.35M
V icon
11
Visa
V
$701B
$77.6M 1.54%
331,933
+11,106
+3% +$2.54M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.7M 1.38%
617,319
+27,771
+5% +$3.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$68.6M 1.36%
562,280
+1,240
+0.2% +$145K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$68.5M 1.36%
307,427
-1,670
-0.5% -$362K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$66.9M 1.33%
291,527
+16,620
+6% +$3.74M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.2M 1.31%
884,083
+129,472
+17% +$9.77M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$60.9M 1.21%
412,220
+28,914
+8% +$4.26M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$57.9M 1.15%
864,962
+91,062
+12% +$6M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$53.8M 1.07%
793,080
+31,008
+4% +$2M
EPAM icon
20
EPAM Systems
EPAM
$5.58B
$53M 1.05%
103,664
-1,189
-1% -$557K
JPM icon
21
JPMorgan Chase
JPM
$916B
$50.7M 1.01%
326,015
-1,340
-0.4% -$210K
SHW icon
22
Sherwin-Williams
SHW
$84.8B
$48.4M 0.96%
177,658
-13,520
-7% -$3.7M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$48M 0.95%
291,560
-11,461
-4% -$1.9M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$47.2M 0.94%
582,782
+23,172
+4% +$1.86M
PYPL icon
25
PayPal
PYPL
$50.3B
$46.8M 0.93%
160,586
+29,189
+22% +$7.71M
1
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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.