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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
+21.89%
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
$3.19B
AUM Growth
+$735M
(+30%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$25.4M |
| 2 |
AbbVie
ABBV
|
+$23M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.06M |
| 5 |
Citigroup
C
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Communication Services | 9.7% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$24.5B
| $1.13M | 0.04% |
14,549
-2,416
| -14% | -$176K |
|
227
Parker-Hannifin
PH
$135B
| $1.12M | 0.04% |
6,112
-277
| -4% | -$44.7K |
|
228
Skyworks Solutions
SWKS
$10.6B
| $1.12M | 0.04% |
8,763
-446
| -5% | -$49.4K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.03% |
7,438
+62
| +0.8% | +$8.92K |
|
|
230
CALL
Sherwin-Williams
SHW
$89.8B
| $1.1M | 0.03% |
5,700
| – | – |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.03% |
+19,740
| New | +$845K |
|
232
iShares US Real Estate ETF
IYR
$4.65B
| $1.09M | 0.03% |
13,875
+14
| +0.1% | +$1.06K |
|
233
Baxter International
BAX
$14.2B
| $1.09M | 0.03% |
12,672
+91
| +0.7% | +$7.93K |
|
234
Travelers Companies
TRV
$80.2B
| $1.09M | 0.03% |
9,553
-22
| -0.2% | -$2.32K |
|
235
L3Harris
LHX
$53.4B
| $1.08M | 0.03% |
6,377
-2,119
| -25% | -$398K |
|
236
US Bancorp
USB
$99.6B
| $1.08M | 0.03% |
29,242
+383
| +1% | +$13.6K |
|
237
Paycom
PAYC
$9.69B
| $1.07M | 0.03% |
3,471
-903
| -21% | -$240K |
|
238
Generac Holdings
GNRC
$12.5B
| $1.07M | 0.03% |
8,810
-4,300
| -33% | -$453K |
|
239
Novartis
NVS
$297B
| $1.07M | 0.03% |
12,250
-393
| -3% | -$33.9K |
|
240
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.06M | 0.03% |
65,176
-19,624
| -23% | -$294K |
|
241
Ciena
CIEN
$58.4B
| $1.06M | 0.03% |
19,575
-880
| -4% | -$43.7K |
|
242
SAP
SAP
$238B
| $1.06M | 0.03% |
7,570
-69
| -0.9% | -$8.5K |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.06M | 0.03% |
25,804
-8,676
| -25% | -$332K |
|
244
Lennox International
LII
$15.2B
| $1.05M | 0.03% |
4,493
-100
| -2% | -$20.2K |
|
|
TCDA
245
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | 0.03% |
38,084
+10,936
| +40% | +$298K |
|
|
246
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.03% |
4,500
+2,100
| +88% | +$438K |
|
247
PUT
Apple
AAPL
$4.57T
| $1.02M | 0.03% |
11,200
+4,000
| +56% | +$310K |
|
248
DuPont de Nemours
DD
$19.2B
| $1.01M | 0.03% |
15,203
-5,917
| -28% | -$346K |
|
249
Western Midstream Partners
WES
$19.3B
| $1.01M | 0.03% |
100,951
-2,420
| -2% | -$20.1K |
|
250
West Pharmaceutical
WST
$24.9B
| $1M | 0.03% |
+4,420
| New | +$868K |
|
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MAI Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, MAI Capital Management held 616 positions worth $3.19B, up 30% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MAI Capital Management deployed $217M of net new capital in Q2 2020, opening 56 new positions and adding to 160 existing holdings. Its largest new stake was Roku: 83,427 shares worth $9.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $15.7M trimmed.
- MAI Capital Management's largest Q2 2020 buy was Roku: 83,427 shares worth $9.72M.
- MAI Capital Management added most to Sherwin-Williams in Q2 2020, an estimated $25.4M increase.
- MAI Capital Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $15.7M.
- MAI Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
- MAI Capital Management's ten largest holdings make up 33% of its $3.19B portfolio in Q2 2020.
- MAI Capital Management opened 56 new positions and closed 52 in Q2 2020.
- MAI Capital Management's portfolio value rose 30% quarter-over-quarter to $3.19B.
Based on MAI Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.