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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
+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
A icon
326
Agilent Technologies
A
$39.3B
$427K 0.02%
5,713
-218
-4% -$16.2K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.02%
+6,514
New +$417K
HOG icon
328
Harley-Davidson
HOG
$2.82B
$423K 0.02%
11,800
– –
HDV
329
iShares Core High Dividend ETF
HDV
$14.8B
$422K 0.02%
22,335
-1,195
-5% -$22.4K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.01T
$420K 0.02%
1,560
– –
EQIX icon
331
Equinix
EQIX
$103B
$401K 0.02%
795
-55
-6% -$26.4K
DAL icon
332
Delta Air Lines
DAL
$61.2B
$400K 0.02%
7,043
+2,046
+41% +$115K
MWA icon
333
Mueller Water Products
MWA
$4.14B
$398K 0.02%
+40,511
New +$405K
EMR icon
334
Emerson Electric
EMR
$86.2B
$392K 0.02%
5,868
-1,037
-15% -$69.5K
MCK icon
335
McKesson
MCK
$97B
$388K 0.02%
2,884
-291
-9% -$36.3K
THRM icon
336
Gentherm
THRM
$1.31B
$383K 0.02%
+9,146
New +$368K
NFO
337
DELISTED
Invesco Insider Sentiment ETF
NFO
$379K 0.02%
5,500
– –
EVRG icon
338
Evergy
EVRG
$19.2B
$378K 0.02%
6,291
-215
-3% -$12.6K
XRAY icon
339
Dentsply Sirona
XRAY
$2.85B
$373K 0.02%
6,394
+1,961
+44% +$105K
WPM icon
340
Wheaton Precious Metals
WPM
$52.6B
$370K 0.02%
15,291
+6,633
+77% +$147K
PHM icon
341
Pultegroup
PHM
$25.1B
$369K 0.02%
11,677
+28
+0.2% +$874
CMS icon
342
CMS Energy
CMS
$22.5B
$367K 0.02%
6,344
+1,514
+31% +$85K
DGX icon
343
Quest Diagnostics
DGX
$25.8B
$357K 0.02%
3,506
+611
+21% +$58.7K
WEN icon
344
Wendy's
WEN
$1.47B
$349K 0.02%
17,816
-1,000
-5% -$18.8K
LSXMA
345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$347K 0.02%
12,715
+7
+0.1% +$194
TRP icon
346
TC Energy
TRP
$68.9B
$344K 0.02%
6,947
+904
+15% +$43.3K
BIIB icon
347
Biogen
BIIB
$30.7B
$342K 0.02%
1,464
-933
-39% -$215K
ATRC icon
348
AtriCure
ATRC
$1.98B
$341K 0.02%
+11,443
New +$334K
GIS icon
349
General Mills
GIS
$19.3B
$341K 0.02%
6,491
+286
+5% +$14.8K
DOW icon
350
Dow Inc
DOW
$21.7B
$339K 0.02%
+6,882
New +$363K
12 13
14
15 16

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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.