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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
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.2M |
| 5 |
Microsoft
MSFT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 3 |
Intel
INTC
|
+$2.38M |
| 4 |
Occidental Petroleum
OXY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$29.3B
| $631K | 0.03% |
5,795
-562
| -9% | -$60.3K |
|
277
Jazz Pharmaceuticals
JAZZ
$15.7B
| $622K | 0.03% |
4,364
+96
| +2% | +$12.9K |
|
278
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $620K | 0.03% |
+12,887
| New | +$629K |
|
279
AutoZone
AZO
$48.8B
| $617K | 0.03% |
+561
| New | +$590K |
|
|
CSII
280
DELISTED
Cardiovascular Systems, Inc.
CSII
| $615K | 0.03% |
+14,315
| New | +$556K |
|
281
Rollins
ROL
$18.1B
| $614K | 0.03% |
25,673
-225
| -0.9% | -$5.8K |
|
282
Under Armour Class C
UA
$2.83B
| $608K | 0.03% |
+27,400
| New | +$570K |
|
283
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $606K | 0.03% |
10,892
-828
| -7% | -$45K |
|
284
iShares China Large-Cap ETF
FXI
$4.31B
| $603K | 0.03% |
14,088
| – | – |
|
285
Alcon
ALC
$34.5B
| $601K | 0.03% |
+9,683
| New | +$568K |
|
286
GE Aerospace
GE
$385B
| $595K | 0.03% |
11,373
+2,069
| +22% | +$102K |
|
287
Take-Two Interactive
TTWO
$45.3B
| $591K | 0.03% |
5,205
-45
| -0.9% | -$4.63K |
|
|
HBI
288
DELISTED
Hanesbrands
HBI
| $590K | 0.03% |
+34,283
| New | +$591K |
|
289
PUT
AbbVie
ABBV
$432B
| $589K | 0.03% |
8,100
| – | – |
|
|
SPR
290
DELISTED
Spirit AeroSystems
SPR
| $587K | 0.03% |
7,210
+210
| +3% | +$17.7K |
|
291
SAP
SAP
$223B
| $584K | 0.03% |
4,266
+216
| +5% | +$26.9K |
|
292
Zoetis
ZTS
$31.8B
| $581K | 0.03% |
5,115
-107
| -2% | -$11.2K |
|
293
Huntington Bancshares
HBAN
$35.6B
| $569K | 0.03% |
41,152
+6,009
| +17% | +$80.6K |
|
294
Liberty Global Class C
LBTYK
$3.57B
| $562K | 0.03% |
21,194
+695
| +3% | +$17.9K |
|
295
Fortive
FTV
$18.1B
| $551K | 0.02% |
10,709
| – | – |
|
296
PUT
Sherwin-Williams
SHW
$87.5B
| $550K | 0.02% |
3,600
| – | – |
|
297
Blackstone
BX
$109B
| $549K | 0.02% |
12,365
| – | – |
|
298
Littelfuse
LFUS
$11.7B
| $538K | 0.02% |
3,040
-30
| -1% | -$5.44K |
|
299
Elevance Health
ELV
$82.1B
| $534K | 0.02% |
1,892
+645
| +52% | +$176K |
|
300
Enbridge
ENB
$116B
| $530K | 0.02% |
14,689
-1,699
| -10% | -$61.9K |
|
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ASRS
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.