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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
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
$552K 0.02%
19,430
– –
AMX icon
302
America Movil
AMX
$71.2B
$549K 0.02%
46,600
– –
SNN icon
303
Smith & Nephew
SNN
$12.6B
$531K 0.02%
14,809
+3,990
+37% +$177K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.31B
$529K 0.02%
14,088
– –
ATHX
305
DELISTED
Athersys, Inc. Common Stock
ATHX
$527K 0.02%
7,023
+744
+12% +$26.2K
ETSY icon
306
Etsy
ETSY
$7.85B
$524K 0.02%
13,625
+350
+3% +$17.1K
ZTS icon
307
Zoetis
ZTS
$30B
$515K 0.02%
4,380
-624
-12% -$82.2K
AJRD
308
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$512K 0.02%
+12,233
New +$601K
CAT icon
309
Caterpillar
CAT
$387B
$511K 0.02%
4,405
+780
+22% +$99.6K
MAT icon
310
Mattel
MAT
$4.23B
$511K 0.02%
58,013
-10,537
-15% -$129K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$509K 0.02%
4,970
-198
-4% -$29.3K
TJX icon
312
TJX Companies
TJX
$178B
$508K 0.02%
10,620
-727
-6% -$41.8K
ITW icon
313
Illinois Tool Works
ITW
$84.5B
$505K 0.02%
3,556
– –
ALLE icon
314
Allegion
ALLE
$14.4B
$504K 0.02%
5,477
-122
-2% -$14.6K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$501K 0.02%
24,075
-2,892
-11% -$79.6K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.7B
$499K 0.02%
4,998
+275
+6% +$35.6K
SBUX icon
317
PUT
Starbucks
SBUX
$120B
$493K 0.02%
+7,500
New +$607K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30.2B
$488K 0.02%
13,666
– –
TAL icon
319
TAL Education Group
TAL
$6.87B
$485K 0.02%
+9,100
New +$489K
CSX icon
320
CSX Corp
CSX
$93.1B
$484K 0.02%
25,350
-591
-2% -$13.8K
FTV icon
321
Fortive
FTV
$18.6B
$484K 0.02%
13,918
+636
+5% +$27.8K
XLK icon
322
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$482K 0.02%
+12,000
New +$548K
MAR icon
323
Marriott International
MAR
$92.3B
$473K 0.02%
6,319
-205
-3% -$25.5K
GS icon
324
Goldman Sachs
GS
$303B
$470K 0.02%
3,042
-280
-8% -$59.4K
MELI icon
325
Mercado Libre
MELI
$92.3B
$462K 0.02%
+946
New +$583K
11 12
13
14 15

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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.