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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
Cap. Flow
+$217M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$23M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.7M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
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
DIOD icon
251
Diodes
DIOD
$4.84B
$1M 0.03%
19,760
-915
-4% -$43.8K
QLYS icon
252
Qualys
QLYS
$6.35B
$987K 0.03%
9,485
-385
-4% -$40.3K
CPRT icon
253
Copart
CPRT
$27.5B
$984K 0.03%
47,288
-1,904
-4% -$38.2K
BRK.B icon
254
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$982K 0.03%
5,500
– –
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$974K 0.03%
26,070
-21,632
-45% -$695K
COO icon
256
Cooper Companies
COO
$14.5B
$960K 0.03%
13,540
-468
-3% -$34.7K
ZBRA icon
257
Zebra Technologies
ZBRA
$17.8B
$956K 0.03%
3,735
-105
-3% -$24.6K
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$953K 0.03%
2,630
+10
+0.4% +$3.35K
TROW icon
259
T. Rowe Price
TROW
$24.3B
$945K 0.03%
7,652
-773
-9% -$88.1K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.03%
8,063
-30
-0.4% -$3.42K
CINF icon
261
Cincinnati Financial
CINF
$27.1B
$939K 0.03%
14,661
+716
+5% +$47.3K
PAGP icon
262
Plains GP Holdings
PAGP
$4.9B
$939K 0.03%
105,491
-2,428
-2% -$21.4K
ASML icon
263
ASML
ASML
$669B
$934K 0.03%
2,539
-163
-6% -$51.2K
BP icon
264
BP
BP
$107B
$927K 0.03%
39,742
-129,646
-77% -$3.11M
NJ
265
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$927K 0.03%
55,600
+27,796
+100% +$463K
SHW icon
266
PUT
Sherwin-Williams
SHW
$89.8B
$925K 0.03%
+4,800
New +$865K
MELI icon
267
Mercado Libre
MELI
$92.3B
$922K 0.03%
935
-11
-1% -$8.25K
PODD icon
268
Insulet
PODD
$9.79B
$916K 0.03%
4,717
-3,500
-43% -$669K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$915K 0.03%
7,465
-165
-2% -$19.1K
TDY icon
270
Teledyne Technologies
TDY
$32B
$913K 0.03%
2,937
-112
-4% -$36.8K
MRNA icon
271
Moderna
MRNA
$23.6B
$899K 0.03%
+14,000
New +$767K
CPB icon
272
Campbell Soup
CPB
$6.87B
$896K 0.03%
18,046
+595
+3% +$29.6K
MSB
273
Mesabi Trust
MSB
$306M
$884K 0.03%
50,500
-20,100
-28% -$313K
IEX icon
274
IDEX
IEX
$17.3B
$865K 0.03%
5,474
-185
-3% -$28.3K
TT icon
275
Trane Technologies
TT
$106B
$863K 0.03%
9,698
+45
+0.5% +$3.91K
9 10
11
12 13

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.