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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
-17.81%
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
$2.45B
AUM Growth
-$635M
Cap. Flow
+$8.22M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.15%
Holding
654
New
44
Increased
205
Reduced
210
Closed
94

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MCD icon
McDonald's
MCD
+$4.49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$30.2M
2
BA icon
Boeing
BA
+$6.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
XOM icon
ExxonMobil
XOM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Communication Services 8.96%
3 Financials 7.37%
4 Healthcare 7.32%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$924K 0.04%
22,514
+5,687
+34% +$280K
AIT icon
227
Applied Industrial Technologies
AIT
$13.3B
$912K 0.04%
19,950
-7,500
-27% -$444K
TDY icon
228
Teledyne Technologies
TDY
$32B
$906K 0.04%
3,049
+141
+5% +$48.4K
DD icon
229
DuPont de Nemours
DD
$19.2B
$904K 0.04%
21,120
-44,239
-68% -$2.71M
PAYC icon
230
Paycom
PAYC
$9.69B
$884K 0.04%
4,374
+650
+17% +$178K
SHW icon
231
CALL
Sherwin-Williams
SHW
$89.8B
$873K 0.04%
+5,700
New +$1.03M
GDX icon
232
VanEck Gold Miners ETF
GDX
$27.4B
$864K 0.04%
37,501
-8,747
-19% -$239K
QLYS icon
233
Qualys
QLYS
$6.35B
$859K 0.04%
9,870
+870
+10% +$73K
SYK icon
234
Stryker
SYK
$130B
$851K 0.03%
5,110
-53
-1% -$10.4K
SAP icon
235
SAP
SAP
$238B
$844K 0.03%
7,639
+51
+0.7% +$6.43K
CPRT icon
236
Copart
CPRT
$27.5B
$843K 0.03%
49,192
+640
+1% +$14.2K
DIOD icon
237
Diodes
DIOD
$4.84B
$840K 0.03%
20,675
-35
-0.2% -$1.68K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$837K 0.03%
8,093
-210
-3% -$25.1K
HII icon
239
Huntington Ingalls Industries
HII
$12.8B
$835K 0.03%
+4,580
New +$1.07M
LII icon
240
Lennox International
LII
$15.2B
$835K 0.03%
4,593
+775
+20% +$179K
PH icon
241
Parker-Hannifin
PH
$135B
$829K 0.03%
6,389
-41
-0.6% -$7.42K
SWKS icon
242
Skyworks Solutions
SWKS
$10.6B
$823K 0.03%
9,209
+100
+1% +$10.7K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$823K 0.03%
8,425
-121
-1% -$14.8K
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$816K 0.03%
90,348
+7,516
+9% +$131K
CIEN icon
245
Ciena
CIEN
$58.4B
$814K 0.03%
+20,455
New +$839K
VZ icon
246
PUT
Verizon
VZ
$196B
$811K 0.03%
15,100
-1,000
-6% -$57.2K
CPB icon
247
Campbell Soup
CPB
$6.87B
$806K 0.03%
17,451
-2,954
-14% -$142K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$804K 0.03%
10,377
-13
-0.1% -$1.15K
GE icon
249
GE Aerospace
GE
$384B
$800K 0.03%
20,228
-5,337
-21% -$285K
TT icon
250
Trane Technologies
TT
$106B
$797K 0.03%
9,653
+65
+0.7% +$7.89K
8 9
10
11 12

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BBA
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HNB
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CWP
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TAF
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MAI Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MAI Capital Management held 654 positions worth $2.45B, down 21% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MAI Capital Management's Q1 2020 filing shows 44 new, 205 increased, 210 reduced and 94 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 36,155 shares worth $4.24M. The largest sale was Booking.com, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • MAI Capital Management's largest Q1 2020 buy was Vanguard Russell 1000 ETF: 36,155 shares worth $4.24M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $34.5M increase.
  • MAI Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $30.2M.
  • MAI Capital Management fully exited Five Below in Q1 2020, selling an estimated $930K.
  • MAI Capital Management's ten largest holdings make up 31% of its $2.45B portfolio in Q1 2020.
  • MAI Capital Management opened 44 new positions and closed 94 in Q1 2020.
  • MAI Capital Management's portfolio value fell 21% quarter-over-quarter to $2.45B.

Based on MAI Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.