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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.02%
6,189
+671
+12% +$35.7K
COR icon
352
Cencora
COR
$61.7B
$337K 0.02%
+3,950
New +$312K
AMP icon
353
Ameriprise Financial
AMP
$49.1B
$332K 0.02%
2,287
+369
+19% +$53.3K
PAYX icon
354
Paychex
PAYX
$41.4B
$331K 0.02%
4,020
+996
+33% +$84K
TWNK
355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$331K 0.02%
+22,937
New +$307K
CHTR icon
356
Charter Communications
CHTR
$18B
$330K 0.01%
834
-308
-27% -$115K
PGR icon
357
Progressive
PGR
$123B
$327K 0.01%
4,093
+928
+29% +$71.8K
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$327K 0.01%
27,824
– –
HRL icon
359
Hormel Foods
HRL
$13.8B
$326K 0.01%
8,050
– –
IVV icon
360
PUT
iShares Core S&P 500 ETF
IVV
$900B
$324K 0.01%
+1,100
New +$319K
FIS icon
361
Fidelity National Information Services
FIS
$22B
$322K 0.01%
2,622
-347
-12% -$40.8K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$123B
$322K 0.01%
8,258
+2,660
+48% +$101K
AIVL icon
363
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$320K 0.01%
3,729
+1,279
+52% +$109K
EFX icon
364
Equifax
EFX
$20.5B
$317K 0.01%
+2,344
New +$294K
SBNY
365
DELISTED
Signature Bank
SBNY
$311K 0.01%
2,570
+126
+5% +$15.6K
RWO icon
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$309K 0.01%
6,200
– –
LH icon
367
Labcorp
LH
$25.4B
$308K 0.01%
+2,072
New +$289K
NEM icon
368
Newmont
NEM
$110B
$308K 0.01%
+8,004
New +$271K
STL
369
DELISTED
Sterling Bancorp
STL
$303K 0.01%
14,226
-1,541
-10% -$31.6K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$302K 0.01%
1,622
+86
+6% +$15.6K
CDW icon
371
CDW
CDW
$17.5B
$301K 0.01%
+2,710
New +$284K
BCSF icon
372
Bain Capital Specialty
BCSF
$824M
$299K 0.01%
+16,350
New +$311K
AAPL icon
373
PUT
Apple
AAPL
$4.5T
$297K 0.01%
6,000
-1,200
-17% -$58.5K
J icon
374
Jacobs Solutions
J
$17B
$295K 0.01%
+4,227
New +$273K
NFLX icon
375
PUT
Netflix
NFLX
$306B
$294K 0.01%
8,000
– –
13 14
15
16 17

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ASRS
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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.