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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
+1.5%
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
$2.24B
AUM Growth
+$30.7M
Cap. Flow
+$9.38M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.25%
Holding
603
New
46
Increased
160
Reduced
249
Closed
59

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$6.77M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
MO icon
Altria Group
MO
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 6.45%
3 Healthcare 6.36%
4 Industrials 5.08%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$17.2B
$924K 0.04%
10,112
+23
+0.2% +$2K
FREL icon
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$906K 0.04%
+32,481
New +$882K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$893K 0.04%
5,806
+1,384
+31% +$215K
AVY icon
229
Avery Dennison
AVY
$13.2B
$889K 0.04%
7,825
+430
+6% +$49.1K
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$874K 0.04%
29,724
+3,586
+14% +$105K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$229B
$870K 0.04%
31,380
+1,074
+4% +$29.8K
TT icon
232
PUT
Trane Technologies
TT
$105B
$862K 0.04%
7,000
– –
DIOD icon
233
Diodes
DIOD
$4.54B
$853K 0.04%
+21,255
New +$822K
MOO icon
234
VanEck Agribusiness ETF
MOO
$974M
$844K 0.04%
12,822
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$838K 0.04%
16,789
-4,674
-22% -$233K
NSC icon
236
Norfolk Southern
NSC
$76.9B
$833K 0.04%
4,635
-124
-3% -$22.8K
RJF icon
237
Raymond James Financial
RJF
$34.4B
$823K 0.04%
14,964
+415
+3% +$22.5K
FRC
238
DELISTED
First Republic Bank
FRC
$820K 0.04%
8,480
+1,028
+14% +$97.5K
BDX icon
239
Becton Dickinson
BDX
$48.8B
$818K 0.04%
3,313
+18
+0.5% +$4.44K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$800K 0.04%
8,293
-25
-0.3% -$2.39K
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$795K 0.04%
24,891
+221
+0.9% +$6.87K
LMT icon
242
Lockheed Martin
LMT
$135B
$793K 0.04%
2,033
-137
-6% -$51.5K
GS icon
243
Goldman Sachs
GS
$301B
$792K 0.04%
3,824
-140
-4% -$29.3K
ZBRA icon
244
Zebra Technologies
ZBRA
$17.2B
$789K 0.04%
3,822
+265
+7% +$53.5K
ILMN icon
245
Illumina
ILMN
$29.3B
$783K 0.03%
2,647
+380
+17% +$112K
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$780K 0.03%
19,915
+948
+5% +$37.2K
AXP icon
247
American Express
AXP
$231B
$771K 0.03%
6,517
-71
-1% -$8.71K
ETSY icon
248
Etsy
ETSY
$7.81B
$768K 0.03%
13,590
+500
+4% +$29.4K
SNA icon
249
Snap-on
SNA
$21.5B
$766K 0.03%
4,896
-545
-10% -$83.7K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$764K 0.03%
18,228
+12,160
+200% +$508K
8 9
10
11 12

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MAI Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MAI Capital Management held 603 positions worth $2.24B, up 1.4% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management's Q3 2019 filing shows 46 new, 160 increased, 249 reduced and 59 closed positions. Its largest new stake was ServiceNow: 31,315 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q3 2019 buy was ServiceNow: 31,315 shares worth $1.59M.
  • MAI Capital Management added most to Sherwin-Williams in Q3 2019, an estimated $13.2M increase.
  • MAI Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.87M.
  • MAI Capital Management fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $2.62M.
  • MAI Capital Management's ten largest holdings make up 28% of its $2.24B portfolio in Q3 2019.
  • MAI Capital Management opened 46 new positions and closed 59 in Q3 2019.
  • MAI Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.24B.

Based on MAI Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.