We are live on ! Find out more
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
Cap. Flow
+$202M
Cap. Flow %
9.12%
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
3
INTC icon
Intel
INTC
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
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
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$530K 0.02%
2,161
-39
-2% -$9.11K
TGT icon
302
Target
TGT
$68B
$527K 0.02%
6,087
+1,542
+34% +$125K
YUMC icon
303
Yum China
YUMC
$16.5B
$526K 0.02%
11,394
-746
-6% -$32.4K
ITW icon
304
Illinois Tool Works
ITW
$84.9B
$522K 0.02%
3,459
+455
+15% +$68.7K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$5.04B
$522K 0.02%
5,010
+371
+8% +$36.6K
ASML icon
306
ASML
ASML
$653B
$516K 0.02%
+2,483
New +$494K
MA icon
307
Mastercard
MA
$500B
$505K 0.02%
1,909
+100
+6% +$25K
FNF icon
308
Fidelity National Financial
FNF
$13.8B
$501K 0.02%
12,928
-1,313
-9% -$49.5K
LLY icon
309
Eli Lilly
LLY
$994B
$498K 0.02%
4,498
-1,111
-20% -$131K
DUK icon
310
Duke Energy
DUK
$96.8B
$492K 0.02%
5,581
+487
+10% +$43K
GM icon
311
General Motors
GM
$77.3B
$481K 0.02%
12,477
+2,067
+20% +$77.5K
ICLR icon
312
Icon
ICLR
$12.1B
$481K 0.02%
+3,122
New +$438K
TSLA icon
313
Tesla
TSLA
$1.29T
$481K 0.02%
32,280
-30,915
-49% -$481K
ABT icon
314
PUT
Abbott
ABT
$183B
$479K 0.02%
5,700
– –
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.02%
4,265
+61
+1% +$6.66K
TSLA icon
316
CALL
Tesla
TSLA
$1.29T
$469K 0.02%
+31,500
New +$490K
ALL icon
317
Allstate
ALL
$67.2B
$467K 0.02%
4,593
-3,142
-41% -$307K
NVS icon
318
Novartis
NVS
$291B
$461K 0.02%
5,053
-745
-13% -$63.1K
XOM icon
319
PUT
ExxonMobil
XOM
$640B
$460K 0.02%
6,000
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$113B
$446K 0.02%
3,871
+196
+5% +$22K
MSI icon
321
Motorola Solutions
MSI
$73.7B
$443K 0.02%
2,654
+15
+0.6% +$2.26K
KMB icon
322
Kimberly-Clark
KMB
$36.9B
$439K 0.02%
3,295
-263
-7% -$33.9K
NI icon
323
NiSource
NI
$21.4B
$434K 0.02%
15,079
-2,486
-14% -$70K
WEC icon
324
WEC Energy
WEC
$35.5B
$432K 0.02%
5,178
+845
+20% +$67.8K
BABA icon
325
Alibaba
BABA
$310B
$428K 0.02%
2,526
+880
+53% +$152K
11 12
13
14 15

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.