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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
+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
ADP icon
251
Automatic Data Processing
ADP
$106B
$754K 0.03%
4,560
+1,886
+71% +$306K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$749K 0.03%
5,740
+1,000
+21% +$130K
ZBRA icon
253
Zebra Technologies
ZBRA
$17.1B
$745K 0.03%
3,557
+206
+6% +$41.5K
ODFL icon
254
Old Dominion Freight Line
ODFL
$45.2B
$740K 0.03%
14,883
+459
+3% +$22.3K
LW icon
255
Lamb Weston
LW
$7.29B
$735K 0.03%
11,597
-100
-0.9% -$6.6K
FRC
256
DELISTED
First Republic Bank
FRC
$728K 0.03%
7,452
+1,287
+21% +$130K
QLYS icon
257
Qualys
QLYS
$5.54B
$727K 0.03%
8,345
-75
-0.9% -$6.47K
GPN icon
258
Global Payments
GPN
$24B
$723K 0.03%
+4,513
New +$671K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$714K 0.03%
24,670
+824
+3% +$24.1K
CRM icon
260
Salesforce
CRM
$155B
$709K 0.03%
4,676
+1,532
+49% +$240K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$705K 0.03%
25,543
+4,127
+19% +$112K
UAA icon
262
Under Armour
UAA
$2.89B
$697K 0.03%
+27,500
New +$644K
CSX icon
263
CSX Corp
CSX
$93.5B
$696K 0.03%
26,970
+18,429
+216% +$475K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$693K 0.03%
4,422
+596
+16% +$92.1K
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$693K 0.03%
2,430
– –
GLW icon
266
Corning
GLW
$138B
$690K 0.03%
20,759
-1,252
-6% -$40.2K
OMC icon
267
Omnicom Group
OMC
$21.9B
$680K 0.03%
8,295
-516
-6% -$40.7K
AMX icon
268
America Movil
AMX
$74.8B
$678K 0.03%
46,600
-2,000
-4% -$29.6K
ALLE icon
269
Allegion
ALLE
$14B
$672K 0.03%
+6,076
New +$608K
TCDA
270
DELISTED
Tricida, Inc. Common Stock
TCDA
$672K 0.03%
17,035
+5,971
+54% +$210K
DELL icon
271
Dell
DELL
$307B
$668K 0.03%
25,947
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$210B
$666K 0.03%
2,268
-13
-0.6% -$3.58K
HDB icon
273
HDFC Bank
HDB
$123B
$655K 0.03%
+20,152
New +$607K
SWKS icon
274
Skyworks Solutions
SWKS
$9.95B
$651K 0.03%
8,428
-75
-0.9% -$5.95K
TJX icon
275
TJX Companies
TJX
$174B
$640K 0.03%
12,102
+7,159
+145% +$381K
9 10
11
12 13

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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.