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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
BURL icon
276
Burlington
BURL
$23.2B
$862K 0.03%
4,379
-361
-8% -$68K
FRC
277
DELISTED
First Republic Bank
FRC
$849K 0.03%
8,008
-232
-3% -$23.8K
EXC icon
278
Exelon
EXC
$47B
$844K 0.03%
32,626
-44,429
-58% -$1.18M
LW icon
279
Lamb Weston
LW
$7.19B
$840K 0.03%
13,139
+1,012
+8% +$61.1K
AM icon
280
Antero Midstream
AM
$10.1B
$836K 0.03%
163,854
+139,751
+580% +$619K
AVY icon
281
Avery Dennison
AVY
$13.4B
$836K 0.03%
7,327
-171
-2% -$18.8K
TTWO icon
282
Take-Two Interactive
TTWO
$46.1B
$832K 0.03%
5,963
-72
-1% -$9.42K
VZ icon
283
PUT
Verizon
VZ
$196B
$832K 0.03%
15,100
– –
CP icon
284
Canadian Pacific Kansas City
CP
$80.5B
$830K 0.03%
16,255
-945
-5% -$44.8K
NSC icon
285
Norfolk Southern
NSC
$75.1B
$825K 0.03%
4,697
+156
+3% +$26.4K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$814K 0.03%
15,588
+6,750
+76% +$318K
SCHW
287
Charles Schwab
SCHW
$187B
$809K 0.03%
23,988
-4,200
-15% -$150K
MU icon
288
Micron Technology
MU
$991B
$808K 0.03%
15,691
-1,399
-8% -$66K
GEL icon
289
Genesis Energy
GEL
$1.84B
$806K 0.03%
111,581
+6,883
+7% +$46.7K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$805K 0.03%
11,592
+1,202
+12% +$78.6K
BAH icon
291
Booz Allen Hamilton
BAH
$9.15B
$799K 0.03%
10,275
-330
-3% -$25K
RPM icon
292
RPM International
RPM
$15B
$790K 0.02%
10,524
-1,304
-11% -$90.6K
DELL icon
293
Dell
DELL
$293B
$783K 0.02%
28,119
+12,647
+82% +$284K
NVO
294
Novo Nordisk
NVO
$209B
$769K 0.02%
23,492
-1,180
-5% -$37.7K
HII icon
295
Huntington Ingalls Industries
HII
$12.8B
$765K 0.02%
4,387
-193
-4% -$35.8K
STT icon
296
State Street
STT
$50.7B
$765K 0.02%
12,035
-1,023
-8% -$61.7K
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$191B
$763K 0.02%
7,662
+3,063
+67% +$301K
CI icon
298
Cigna
CI
$74.6B
$755K 0.02%
4,024
+1,857
+86% +$352K
SUI icon
299
Sun Communities
SUI
$14.7B
$750K 0.02%
5,529
-580
-9% -$77K
BWIN
300
Baldwin Insurance Group
BWIN
$2.86B
$747K 0.02%
43,276
+2,042
+5% +$24.6K
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 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.