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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
RACE icon
351
Ferrari
RACE
$72.5B
$388K 0.02%
+2,543
New +$410K
CI icon
352
Cigna
CI
$74.6B
$384K 0.02%
2,167
-742
-26% -$144K
MAR icon
353
PUT
Marriott International
MAR
$92.3B
$382K 0.02%
5,100
-400
-7% -$49.8K
SSNC icon
354
SS&C Technologies
SSNC
$18.6B
$380K 0.02%
8,662
-1,200
-12% -$67.8K
INTC icon
355
PUT
Intel
INTC
$513B
$379K 0.02%
7,000
-23,000
-77% -$1.36M
PUK icon
356
Prudential
PUK
$35.2B
$378K 0.02%
15,728
-292
-2% -$9.3K
HRL icon
357
Hormel Foods
HRL
$13.8B
$375K 0.02%
8,050
– –
WEC icon
358
WEC Energy
WEC
$35.1B
$372K 0.02%
4,221
-415
-9% -$39.9K
FSCT
359
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$371K 0.02%
+11,730
New +$367K
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.02%
11,264
-2,079
-16% -$97.4K
TAK icon
361
Takeda Pharmaceutical
TAK
$55.7B
$367K 0.02%
24,207
+688
+3% +$12.5K
WEN icon
362
Wendy's
WEN
$1.46B
$367K 0.02%
24,661
-6,639
-21% -$131K
ARMK icon
363
Aramark
ARMK
$14.7B
$366K 0.01%
25,394
-12,332
-33% -$325K
SNA icon
364
Snap-on
SNA
$21.5B
$363K 0.01%
3,334
-1,077
-24% -$159K
MDLA
365
DELISTED
Medallia, Inc.
MDLA
$362K 0.01%
+18,056
New +$486K
NI icon
366
NiSource
NI
$20.4B
$359K 0.01%
14,366
+763
+6% +$21.1K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$123B
$355K 0.01%
8,838
-14
-0.2% -$639
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$352K 0.01%
+3,587
New +$470K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$345K 0.01%
5,805
+2,145
+59% +$127K
TGT icon
370
Target
TGT
$68B
$342K 0.01%
3,674
+107
+3% +$11.9K
MDLA
371
PUT
DELISTED
Medallia, Inc.
MDLA
$341K 0.01%
+17,000
New +$457K
WES icon
372
Western Midstream Partners
WES
$19.3B
$335K 0.01%
103,371
-14,957
-13% -$206K
CMS icon
373
CMS Energy
CMS
$22.3B
$334K 0.01%
5,693
-577
-9% -$36.9K
HDV
374
iShares Core High Dividend ETF
HDV
$14.8B
$332K 0.01%
23,170
-925
-4% -$16.3K
A icon
375
Agilent Technologies
A
$41.2B
$327K 0.01%
4,563
-14
-0.3% -$1.13K
13 14
15
16 17

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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.