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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
+1.5%
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
$2.24B
AUM Growth
+$30.7M
Cap. Flow
+$9.38M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.25%
Holding
603
New
46
Increased
160
Reduced
249
Closed
59

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$6.77M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
MO icon
Altria Group
MO
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 6.45%
3 Healthcare 6.36%
4 Industrials 5.08%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.2B
$448K 0.02%
4,711
-467
-9% -$42.1K
HDV
327
iShares Core High Dividend ETF
HDV
$14.8B
$440K 0.02%
23,385
+1,050
+5% +$19.7K
ELV icon
328
Elevance Health
ELV
$84.9B
$435K 0.02%
1,812
-80
-4% -$21.9K
GM icon
329
General Motors
GM
$76.3B
$434K 0.02%
11,583
-894
-7% -$34.4K
MWA icon
330
Mueller Water Products
MWA
$4.24B
$434K 0.02%
38,643
-1,868
-5% -$19.1K
EQIX icon
331
Equinix
EQIX
$104B
$430K 0.02%
746
-49
-6% -$26.3K
PHM icon
332
Pultegroup
PHM
$24.7B
$427K 0.02%
11,677
– –
TGT icon
333
Target
TGT
$66.8B
$426K 0.02%
3,980
-2,107
-35% -$200K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.02%
1,560
– –
BABA icon
335
Alibaba
BABA
$304B
$414K 0.02%
2,475
-51
-2% -$8.76K
CI icon
336
Cigna
CI
$72.7B
$410K 0.02%
2,698
+1,236
+85% +$201K
NI icon
337
NiSource
NI
$20.8B
$407K 0.02%
13,603
-1,476
-10% -$43.3K
CMS icon
338
CMS Energy
CMS
$22.3B
$401K 0.02%
6,270
-74
-1% -$4.49K
DAL icon
339
Delta Air Lines
DAL
$60.5B
$400K 0.02%
6,944
-99
-1% -$5.86K
MCK icon
340
McKesson
MCK
$102B
$396K 0.02%
2,899
+15
+0.5% +$2.13K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$122B
$391K 0.02%
9,722
+1,464
+18% +$58.6K
NFO
342
DELISTED
Invesco Insider Sentiment ETF
NFO
$386K 0.02%
5,500
– –
GE icon
343
GE Aerospace
GE
$389B
$383K 0.02%
8,598
-2,775
-24% -$130K
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$380K 0.02%
12,657
-58
-0.5% -$1.7K
GIS icon
345
General Mills
GIS
$19.3B
$375K 0.02%
6,800
+309
+5% +$16.7K
EVRG icon
346
Evergy
EVRG
$19.1B
$367K 0.02%
5,511
-780
-12% -$49.3K
THRM icon
347
Gentherm
THRM
$1.24B
$364K 0.02%
8,859
-287
-3% -$11.3K
PNC icon
348
PNC Financial Services
PNC
$101B
$362K 0.02%
2,585
+851
+49% +$115K
HRL icon
349
Hormel Foods
HRL
$13.8B
$352K 0.02%
8,050
– –
UAA icon
350
Under Armour
UAA
$2.73B
$349K 0.02%
17,500
-10,000
-36% -$221K
12 13
14
15 16

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MAI Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MAI Capital Management held 603 positions worth $2.24B, up 1.4% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management's Q3 2019 filing shows 46 new, 160 increased, 249 reduced and 59 closed positions. Its largest new stake was ServiceNow: 31,315 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q3 2019 buy was ServiceNow: 31,315 shares worth $1.59M.
  • MAI Capital Management added most to Sherwin-Williams in Q3 2019, an estimated $13.2M increase.
  • MAI Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.87M.
  • MAI Capital Management fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $2.62M.
  • MAI Capital Management's ten largest holdings make up 28% of its $2.24B portfolio in Q3 2019.
  • MAI Capital Management opened 46 new positions and closed 59 in Q3 2019.
  • MAI Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.24B.

Based on MAI Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.