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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
CAT icon
251
Caterpillar
CAT
$395B
$761K 0.03%
6,024
-4,581
-43% -$582K
CP icon
252
Canadian Pacific Kansas City
CP
$79.3B
$761K 0.03%
17,110
+1,035
+6% +$48.7K
PSX icon
253
Phillips 66
PSX
$82.4B
$752K 0.03%
7,348
-1,386
-16% -$139K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$752K 0.03%
26,846
+1,303
+5% +$36K
BAH icon
255
Booz Allen Hamilton
BAH
$8.89B
$748K 0.03%
+10,530
New +$746K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$743K 0.03%
5,765
+25
+0.4% +$3.2K
SWKS icon
257
Skyworks Solutions
SWKS
$10.1B
$739K 0.03%
9,323
+895
+11% +$71.3K
ADP icon
258
Automatic Data Processing
ADP
$109B
$736K 0.03%
4,560
– –
COP icon
259
ConocoPhillips
COP
$142B
$724K 0.03%
12,706
-1,259
-9% -$71.7K
TTWO icon
260
Take-Two Interactive
TTWO
$43.5B
$716K 0.03%
5,715
+510
+10% +$63.6K
SHOP icon
261
Shopify
SHOP
$191B
$707K 0.03%
22,700
-3,910
-15% -$134K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54B
$704K 0.03%
+5,163
New +$701K
TJX icon
263
TJX Companies
TJX
$179B
$702K 0.03%
12,597
+495
+4% +$27K
AMZN icon
264
PUT
Amazon
AMZN
$2.94T
$694K 0.03%
+8,000
New +$742K
QLYS icon
265
Qualys
QLYS
$6.29B
$694K 0.03%
9,190
+845
+10% +$70.4K
CRM icon
266
Salesforce
CRM
$153B
$693K 0.03%
4,668
-8
-0.2% -$1.22K
AMX icon
267
America Movil
AMX
$71.8B
$692K 0.03%
46,600
– –
DELL icon
268
Dell
DELL
$283B
$682K 0.03%
25,949
+2
+0% +$53
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$680K 0.03%
11,349
-1,582
-12% -$94.4K
GPN icon
270
Global Payments
GPN
$24B
$673K 0.03%
4,230
-283
-6% -$46.2K
ROL icon
271
Rollins
ROL
$17.7B
$670K 0.03%
29,477
+3,804
+15% +$87.4K
TMO icon
272
Thermo Fisher Scientific
TMO
$214B
$666K 0.03%
2,286
+18
+0.8% +$5.15K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.03%
6,769
-292
-4% -$32.9K
ASML icon
274
ASML
ASML
$655B
$659K 0.03%
2,654
+171
+7% +$38.5K
CSII
275
DELISTED
Cardiovascular Systems, Inc.
CSII
$653K 0.03%
13,739
-576
-4% -$27.1K
9 10
11
12 13

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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.