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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
+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
Cap. Flow
+$217M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$23M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.7M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$596K 0.02%
11,330
-1,863
-14% -$98.8K
GPN icon
327
Global Payments
GPN
$22.8B
$590K 0.02%
3,480
-399
-10% -$66.4K
CNC icon
328
Centene
CNC
$32.5B
$586K 0.02%
9,225
-3,245
-26% -$211K
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$577K 0.02%
10,838
-517
-5% -$26.3K
EMR icon
330
Emerson Electric
EMR
$88.3B
$576K 0.02%
9,283
+3,362
+57% +$191K
SNY icon
331
Sanofi
SNY
$104B
$569K 0.02%
+11,147
New +$542K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$569K 0.02%
3,906
-6,124
-61% -$822K
SLB icon
333
SLB Ltd
SLB
$75B
$568K 0.02%
30,892
-27,369
-47% -$480K
EOG icon
334
EOG Resources
EOG
$70.7B
$565K 0.02%
11,160
-9,706
-47% -$470K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
$559K 0.02%
14,088
– –
SBUX icon
336
PUT
Starbucks
SBUX
$120B
$552K 0.02%
7,500
– –
GE icon
337
GE Aerospace
GE
$384B
$547K 0.02%
16,065
-4,163
-21% -$140K
CSX icon
338
CSX Corp
CSX
$93.1B
$545K 0.02%
23,451
-1,899
-7% -$42K
TEL icon
339
TE Connectivity
TEL
$62.6B
$541K 0.02%
6,637
-51
-0.8% -$3.84K
LEN icon
340
Lennar Class A
LEN
$21.2B
$537K 0.02%
9,008
+737
+9% +$37.7K
WEN icon
341
Wendy's
WEN
$1.46B
$537K 0.02%
24,661
– –
QCOM icon
342
PUT
Qualcomm
QCOM
$176B
$529K 0.02%
5,800
– –
PSX icon
343
Phillips 66
PSX
$81.4B
$524K 0.02%
7,293
-379
-5% -$26.8K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$524K 0.02%
4,904
-134
-3% -$13.4K
AZO icon
345
AutoZone
AZO
$51.1B
$521K 0.02%
462
-41
-8% -$43.2K
GLW icon
346
Corning
GLW
$143B
$519K 0.02%
20,042
-11
-0.1% -$249
AMAT icon
347
Applied Materials
AMAT
$428B
$518K 0.02%
8,562
+3,838
+81% +$207K
DASTY
348
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$514K 0.02%
2,970
– –
ALLE icon
349
Allegion
ALLE
$14.4B
$508K 0.02%
4,965
-512
-9% -$50.5K
AMX icon
350
America Movil
AMX
$71.2B
$508K 0.02%
40,000
-6,600
-14% -$82.5K
12 13
14
15 16

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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.