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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
RPM icon
276
RPM International
RPM
$15B
$704K 0.03%
11,828
-2,374
-17% -$164K
STT icon
277
State Street
STT
$50.7B
$696K 0.03%
13,058
-2,107
-14% -$146K
LW icon
278
Lamb Weston
LW
$7.19B
$692K 0.03%
12,127
-134
-1% -$11K
TRGP icon
279
Targa Resources
TRGP
$55.1B
$691K 0.03%
100,057
-15,106
-13% -$449K
FRC
280
DELISTED
First Republic Bank
FRC
$678K 0.03%
8,240
-70
-0.8% -$7.41K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$663K 0.03%
4,541
-5
-0.1% -$923
NWL icon
282
Newell Brands
NWL
$2.56B
$655K 0.03%
49,351
-142,291
-74% -$2.45M
RJF icon
283
Raymond James Financial
RJF
$34B
$644K 0.03%
15,281
+395
+3% +$22.3K
SPY icon
284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$644K 0.03%
+2,500
New +$763K
SHOP icon
285
Shopify
SHOP
$195B
$640K 0.03%
15,360
-7,480
-33% -$337K
COP icon
286
ConocoPhillips
COP
$141B
$633K 0.03%
20,538
+815
+4% +$41.5K
JCI icon
287
Johnson Controls International
JCI
$92.2B
$632K 0.03%
23,441
-3,150
-12% -$117K
EQM
288
DELISTED
EQM Midstream Partners, LP
EQM
$632K 0.03%
53,539
-33,192
-38% -$676K
JPIN icon
289
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$625K 0.03%
14,453
-31,903
-69% -$1.66M
PAGP icon
290
Plains GP Holdings
PAGP
$4.9B
$605K 0.02%
107,919
+19,024
+21% +$268K
AMD icon
291
Advanced Micro Devices
AMD
$789B
$600K 0.02%
+13,193
New +$636K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$598K 0.02%
24,849
-114
-0.5% -$3.82K
LULU icon
293
lululemon athletica
LULU
$14.6B
$597K 0.02%
3,151
+879
+39% +$197K
TCDA
294
DELISTED
Tricida, Inc. Common Stock
TCDA
$597K 0.02%
27,148
+6,863
+34% +$220K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$594K 0.02%
10,390
+1,551
+18% +$106K
FMS icon
296
Fresenius Medical Care
FMS
$12.9B
$584K 0.02%
17,817
+42
+0.2% +$1.56K
XOM icon
297
CALL
ExxonMobil
XOM
$634B
$581K 0.02%
+15,300
New +$845K
GPN icon
298
Global Payments
GPN
$22.8B
$559K 0.02%
3,879
-299
-7% -$54.6K
YUMC icon
299
Yum China
YUMC
$16.3B
$554K 0.02%
12,992
-82
-0.6% -$3.66K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$554K 0.02%
11,355
-39
-0.3% -$2.13K
10 11
12
13 14

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BBA
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HNB
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CWP
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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.