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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
PG icon
351
PUT
Procter & Gamble
PG
$337B
$348K 0.02%
+2,800
New +$331K
ALL icon
352
Allstate
ALL
$67.6B
$346K 0.02%
3,180
-1,413
-31% -$147K
NVS icon
353
Novartis
NVS
$297B
$343K 0.02%
3,947
-1,106
-22% -$99.3K
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$343K 0.02%
27,824
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.02%
6,183
-6
-0.1% -$322
AMP icon
356
Ameriprise Financial
AMP
$48.7B
$332K 0.01%
2,258
-29
-1% -$4.06K
EFX icon
357
Equifax
EFX
$21.4B
$330K 0.01%
2,344
– –
AIVL icon
358
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$327K 0.01%
3,741
+12
+0.3% +$1.03K
APH icon
359
Amphenol
APH
$207B
$326K 0.01%
13,516
+2,508
+23% +$57.8K
PAYX icon
360
Paychex
PAYX
$42.7B
$324K 0.01%
3,919
-101
-3% -$8.39K
DOW icon
361
Dow Inc
DOW
$21.6B
$321K 0.01%
6,733
-149
-2% -$6.97K
CHTR icon
362
Charter Communications
CHTR
$18.3B
$320K 0.01%
777
-57
-7% -$23K
J icon
363
Jacobs Solutions
J
$17B
$320K 0.01%
4,227
– –
UA icon
364
Under Armour Class C
UA
$2.61B
$315K 0.01%
17,400
-10,000
-36% -$197K
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$312K 0.01%
+2,162
New +$305K
DKS icon
366
Dick's Sporting Goods
DKS
$18.2B
$308K 0.01%
7,550
-34
-0.4% -$1.23K
TWNK
367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$308K 0.01%
22,047
-890
-4% -$12.6K
BIIB icon
368
Biogen
BIIB
$30.3B
$307K 0.01%
1,317
-147
-10% -$34.2K
BCSF icon
369
Bain Capital Specialty
BCSF
$850M
$304K 0.01%
16,350
– –
NEM icon
370
Newmont
NEM
$119B
$304K 0.01%
8,023
+19
+0.2% +$738
GWW icon
371
W.W. Grainger
GWW
$60.5B
$301K 0.01%
+1,014
New +$282K
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$299K 0.01%
2,792
-714
-20% -$73.3K
LH icon
373
Labcorp
LH
$25.7B
$299K 0.01%
2,070
-2
-0.1% -$292
CDW icon
374
CDW
CDW
$17.3B
$297K 0.01%
2,406
-304
-11% -$34.9K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$296K 0.01%
1,626
+4
+0.2% +$745
13 14
15
16 17

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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.