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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
OMC icon
276
Omnicom Group
OMC
$22.6B
$650K 0.03%
8,296
+1
+0% +$79
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$29.2B
$637K 0.03%
13,441
+554
+4% +$25.8K
JPEM icon
278
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$635K 0.03%
12,097
+1,205
+11% +$64.9K
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$630K 0.03%
2,430
– –
WEN icon
280
Wendy's
WEN
$1.41B
$625K 0.03%
31,300
+13,484
+76% +$269K
ZTS icon
281
Zoetis
ZTS
$32.4B
$622K 0.03%
4,992
-123
-2% -$14.8K
AYX
282
DELISTED
Alteryx Inc
AYX
$619K 0.03%
+5,766
New +$715K
HDB icon
283
HDFC Bank
HDB
$122B
$616K 0.03%
21,592
+1,440
+7% +$41K
ABBV icon
284
PUT
AbbVie
ABBV
$431B
$613K 0.03%
8,100
– –
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.7B
$613K 0.03%
4,784
+420
+10% +$56.3K
AYX
286
PUT
DELISTED
Alteryx Inc
AYX
$612K 0.03%
+5,700
New +$707K
DTE icon
287
DTE Energy
DTE
$29.1B
$608K 0.03%
5,370
-425
-7% -$47K
PVH icon
288
PVH
PVH
$3.99B
$607K 0.03%
6,877
-6,132
-47% -$512K
ALLE icon
289
Allegion
ALLE
$14.3B
$599K 0.03%
5,779
-297
-5% -$30.3K
GLW icon
290
Corning
GLW
$135B
$598K 0.03%
20,981
+222
+1% +$6.64K
CSX icon
291
CSX Corp
CSX
$93.9B
$595K 0.03%
25,764
-1,206
-4% -$28.1K
YUMC icon
292
Yum China
YUMC
$16.5B
$594K 0.03%
13,074
+1,680
+15% +$75K
AZO icon
293
AutoZone
AZO
$50.1B
$593K 0.03%
547
-14
-2% -$15.7K
ALC icon
294
Alcon
ALC
$33.9B
$582K 0.03%
9,990
+307
+3% +$18.4K
SPR
295
DELISTED
Spirit AeroSystems
SPR
$582K 0.03%
7,081
-129
-2% -$10.1K
TSLA icon
296
Tesla
TSLA
$1.26T
$567K 0.03%
35,280
+3,000
+9% +$47K
FTV icon
297
Fortive
FTV
$18.4B
$562K 0.03%
13,000
+2,291
+21% +$106K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.29B
$561K 0.03%
14,088
– –
HBAN icon
299
Huntington Bancshares
HBAN
$35.1B
$556K 0.02%
38,984
-2,168
-5% -$29.6K
SHW icon
300
PUT
Sherwin-Williams
SHW
$88.2B
$550K 0.02%
3,000
-600
-17% -$102K
10 11
12
13 14

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BBA
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HNB
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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.