We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$2.21B
AUM Growth
+$260M
Cap. Flow
+$202M
Cap. Flow %
9.12%
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
3
INTC icon
Intel
INTC
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
Cisco
CSCO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 6.69%
3 Financials 6.62%
4 Energy 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$12B
$867K 0.04%
7,221
-63
-0.9% -$8.29K
VZ icon
227
PUT
Verizon
VZ
$197B
$863K 0.04%
15,100
– –
MOO icon
228
VanEck Agribusiness ETF
MOO
$968M
$856K 0.04%
12,822
– –
AVY icon
229
Avery Dennison
AVY
$13.2B
$855K 0.04%
7,395
+223
+3% +$24.4K
COP icon
230
ConocoPhillips
COP
$145B
$852K 0.04%
13,965
+4,071
+41% +$253K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$850K 0.04%
12,931
+176
+1% +$11.4K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$225B
$825K 0.04%
30,306
+2,766
+10% +$73.9K
RJF icon
233
Raymond James Financial
RJF
$34.1B
$820K 0.04%
14,549
+546
+4% +$31.1K
PSX icon
234
Phillips 66
PSX
$82.7B
$817K 0.04%
8,734
+474
+6% +$42.5K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$816K 0.04%
8,318
+25
+0.3% +$2.45K
AXP icon
236
American Express
AXP
$233B
$813K 0.04%
6,588
+4,058
+160% +$477K
ILMN icon
237
Illumina
ILMN
$29.9B
$812K 0.04%
+2,267
New +$716K
GS icon
238
Goldman Sachs
GS
$303B
$811K 0.04%
3,964
+799
+25% +$158K
BDX icon
239
Becton Dickinson
BDX
$46.9B
$810K 0.04%
3,295
+997
+43% +$232K
AKAM icon
240
Akamai
AKAM
$17.1B
$809K 0.04%
10,089
– –
ETSY icon
241
Etsy
ETSY
$7.89B
$803K 0.04%
13,090
-120
-0.9% -$7.83K
LHX icon
242
L3Harris
LHX
$51.7B
$803K 0.04%
+4,245
New +$766K
FDX icon
243
FedEx
FDX
$73.2B
$801K 0.04%
4,882
+1,562
+47% +$273K
SHOP icon
244
Shopify
SHOP
$152B
$799K 0.04%
+26,610
New +$693K
LMT icon
245
Lockheed Martin
LMT
$135B
$789K 0.04%
2,170
+292
+16% +$97.7K
H icon
246
Hyatt Hotels
H
$16.2B
$784K 0.04%
10,304
+1,144
+12% +$86.3K
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$783K 0.04%
26,138
– –
ILMN icon
248
PUT
Illumina
ILMN
$29.9B
$773K 0.03%
+2,159
New +$682K
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
$764K 0.03%
+18,967
New +$814K
CP icon
250
Canadian Pacific Kansas City
CP
$79.7B
$756K 0.03%
+16,075
New +$718K
8 9
10
11 12

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MAI Capital Management held 587 positions worth $2.21B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management deployed $202M of net new capital in Q2 2019, opening 106 new positions and adding to 222 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 665,556 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.82M trimmed.

  • MAI Capital Management's largest Q2 2019 buy was Schwab US Large- Cap ETF: 665,556 shares worth $7.79M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $49.1M increase.
  • MAI Capital Management's biggest Q2 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.82M.
  • MAI Capital Management fully exited Texas Roadhouse in Q2 2019, selling an estimated $948K.
  • MAI Capital Management's ten largest holdings make up 27% of its $2.21B portfolio in Q2 2019.
  • MAI Capital Management opened 106 new positions and closed 30 in Q2 2019.
  • MAI Capital Management's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on MAI Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.