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
+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
(+30%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$25.4M |
| 2 |
AbbVie
ABBV
|
+$23M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $746K | 0.02% |
27,960
+3,111
| +13% | +$80K |
|
302
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $740K | 0.02% |
23,468
-20,847
| -47% | -$629K |
|
303
Illinois Tool Works
ITW
$84.5B
| $737K | 0.02% |
4,214
+658
| +19% | +$107K |
|
304
Fortive
FTV
$18.6B
| $733K | 0.02% |
17,190
+3,272
| +24% | +$128K |
|
305
Fresenius Medical Care
FMS
$12.9B
| $730K | 0.02% |
16,860
-957
| -5% | -$37.8K |
|
306
Huntington Bancshares
HBAN
$35.5B
| $726K | 0.02% |
80,379
-7,607
| -9% | -$67.3K |
|
307
ConocoPhillips
COP
$141B
| $710K | 0.02% |
16,895
-3,643
| -18% | -$147K |
|
308
Raymond James Financial
RJF
$34B
| $702K | 0.02% |
15,305
+24
| +0.2% | +$1.08K |
|
|
ATRI
309
DELISTED
Atrion Corp
ATRI
| $699K | 0.02% |
+1,097
| New | +$717K |
|
310
Liberty Broadband Class C
LBRDK
$5.15B
| $694K | 0.02% |
5,598
-1,046
| -16% | -$131K |
|
311
Ameriprise Financial
AMP
$48.8B
| $693K | 0.02% |
4,618
-352
| -7% | -$45.1K |
|
312
Caterpillar
CAT
$387B
| $687K | 0.02% |
5,429
+1,024
| +23% | +$121K |
|
|
MLPI
313
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $683K | 0.02% |
59,570
-538,006
| -90% | -$6.06M |
|
|
314
CALL
Meta Platforms (Facebook)
META
$1.51T
| $681K | 0.02% |
+3,000
| New | +$626K |
|
315
Palo Alto Networks
PANW
$297B
| $662K | 0.02% |
17,292
-61,800
| -78% | -$2.18M |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $659K | 0.02% |
19,030
-400
| -2% | -$12.4K |
|
317
Newmont
NEM
$119B
| $655K | 0.02% |
10,603
+5,719
| +117% | +$339K |
|
318
Yum China
YUMC
$16.3B
| $636K | 0.02% |
13,228
+236
| +2% | +$11.1K |
|
319
General Dynamics
GD
$106B
| $631K | 0.02% |
4,222
-1,197
| -22% | -$169K |
|
320
TAL Education Group
TAL
$6.87B
| $622K | 0.02% |
9,100
| – | – |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $614K | 0.02% |
26,537
+2,462
| +10% | +$55.9K |
|
322
Vanguard S&P 500 ETF
VOO
$1.01T
| $611K | 0.02% |
2,157
+361
| +20% | +$97.2K |
|
323
Zoetis
ZTS
$30B
| $609K | 0.02% |
4,441
+61
| +1% | +$7.96K |
|
324
Johnson Controls International
JCI
$92.2B
| $604K | 0.02% |
17,682
-5,759
| -25% | -$177K |
|
325
Smith & Nephew
SNN
$12.6B
| $602K | 0.02% |
15,795
+986
| +7% | +$39.1K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.