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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
SLB icon
251
SLB Ltd
SLB
$75B
$786K 0.03%
58,261
-7,815
-12% -$226K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$783K 0.03%
7,630
+250
+3% +$33K
IEX icon
253
IDEX
IEX
$17.3B
$782K 0.03%
5,659
+90
+2% +$14.1K
FTNT icon
254
Fortinet
FTNT
$117B
$772K 0.03%
+38,130
New +$817K
AVY icon
255
Avery Dennison
AVY
$13.4B
$764K 0.03%
7,498
+51
+0.7% +$6.25K
SUI icon
256
Sun Communities
SUI
$14.7B
$763K 0.03%
6,109
+19
+0.3% +$2.87K
CP icon
257
Canadian Pacific Kansas City
CP
$80.5B
$755K 0.03%
17,200
– –
BURL icon
258
Burlington
BURL
$23.2B
$751K 0.03%
4,740
+72
+2% +$15.2K
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.4B
$751K 0.03%
45,890
+11,378
+33% +$243K
EOG icon
260
EOG Resources
EOG
$70.7B
$750K 0.03%
20,866
-541
-3% -$35.2K
G icon
261
Genpact
G
$5.76B
$750K 0.03%
25,695
+591
+2% +$23.1K
NVO
262
Novo Nordisk
NVO
$209B
$743K 0.03%
24,672
-3,600
-13% -$107K
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$743K 0.03%
2,620
+104
+4% +$32.8K
BDX icon
264
Becton Dickinson
BDX
$48.2B
$742K 0.03%
3,309
-66
-2% -$16.3K
CNC icon
265
Centene
CNC
$32.5B
$741K 0.03%
12,470
+8,496
+214% +$515K
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$5.15B
$736K 0.03%
6,644
+1,597
+32% +$199K
BAH icon
267
Booz Allen Hamilton
BAH
$9.15B
$728K 0.03%
10,605
+275
+3% +$20.3K
HBAN icon
268
Huntington Bancshares
HBAN
$35.5B
$722K 0.03%
87,986
-5,531
-6% -$68K
NJ
269
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$722K 0.03%
27,804
+4
+0% +$104
MU icon
270
Micron Technology
MU
$991B
$719K 0.03%
17,090
+1,411
+9% +$73.4K
GD icon
271
General Dynamics
GD
$106B
$717K 0.03%
5,419
-1,210
-18% -$201K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$717K 0.03%
27,450
-5,364
-16% -$161K
TTWO icon
273
Take-Two Interactive
TTWO
$46.1B
$716K 0.03%
6,035
+457
+8% +$54K
ASML icon
274
ASML
ASML
$669B
$707K 0.03%
2,702
+28
+1% +$7.97K
ZBRA icon
275
Zebra Technologies
ZBRA
$17.8B
$705K 0.03%
3,840
+103
+3% +$23.1K
9 10
11
12 13

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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.