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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
AAPL icon
326
PUT
Apple
AAPL
$4.57T
$458K 0.02%
7,200
+5,200
+260% +$382K
BUD icon
327
AB InBev
BUD
$165B
$456K 0.02%
10,331
+515
+5% +$33.6K
OMC icon
328
Omnicom Group
OMC
$23.4B
$449K 0.02%
8,186
+12
+0.1% +$852
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$447K 0.02%
5,038
-317
-6% -$38.5K
DTE icon
330
DTE Energy
DTE
$29.1B
$446K 0.02%
5,512
+477
+9% +$48.4K
ELV icon
331
Elevance Health
ELV
$85.5B
$443K 0.02%
1,952
-21
-1% -$5.72K
DUK icon
332
Duke Energy
DUK
$97.3B
$441K 0.02%
5,449
+204
+4% +$18.7K
DASTY
333
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$440K 0.02%
2,970
– –
ICLR icon
334
Icon
ICLR
$12.7B
$439K 0.02%
3,226
– –
MOO icon
335
VanEck Agribusiness ETF
MOO
$973M
$436K 0.02%
8,488
-4,254
-33% -$261K
BWIN
336
Baldwin Insurance Group
BWIN
$2.86B
$435K 0.02%
41,234
+5,392
+15% +$82K
AZO icon
337
AutoZone
AZO
$51.1B
$426K 0.02%
503
-39
-7% -$40.5K
VOO icon
338
Vanguard S&P 500 ETF
VOO
$1.03T
$425K 0.02%
1,796
+119
+7% +$33.3K
CSII
339
DELISTED
Cardiovascular Systems, Inc.
CSII
$425K 0.02%
12,076
-973
-7% -$41K
TEL icon
340
TE Connectivity
TEL
$62.6B
$421K 0.02%
6,688
-645
-9% -$55.1K
HDB icon
341
HDFC Bank
HDB
$121B
$418K 0.02%
21,752
– –
GLW icon
342
Corning
GLW
$143B
$412K 0.02%
20,053
+232
+1% +$6.05K
PSX icon
343
Phillips 66
PSX
$81.4B
$412K 0.02%
7,672
-672
-8% -$54.7K
GEL icon
344
Genesis Energy
GEL
$1.84B
$410K 0.02%
104,698
-53,845
-34% -$743K
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$192B
$410K 0.02%
4,599
-141
-3% -$15.5K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.02%
8,849
+2,723
+44% +$138K
EQIX icon
347
Equinix
EQIX
$103B
$403K 0.02%
645
-106
-14% -$63.4K
META icon
348
PUT
Meta Platforms (Facebook)
META
$1.51T
$400K 0.02%
2,400
-4,300
-64% -$842K
MCK icon
349
McKesson
MCK
$101B
$396K 0.02%
2,925
+26
+0.9% +$3.81K
QCOM icon
350
PUT
Qualcomm
QCOM
$176B
$392K 0.02%
5,800
-19,200
-77% -$1.57M
12 13
14
15 16

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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.