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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
ELV icon
351
Elevance Health
ELV
$85.5B
$503K 0.02%
1,913
-39
-2% -$10.4K
TJX icon
352
TJX Companies
TJX
$178B
$499K 0.02%
9,861
-759
-7% -$38.1K
MOO icon
353
VanEck Agribusiness ETF
MOO
$969M
$498K 0.02%
8,283
-205
-2% -$11.6K
ICLR icon
354
Icon
ICLR
$12.7B
$497K 0.02%
2,949
-277
-9% -$43.6K
NWL icon
355
Newell Brands
NWL
$2.56B
$496K 0.02%
31,238
-18,113
-37% -$249K
DUK icon
356
Duke Energy
DUK
$97.3B
$493K 0.02%
6,166
+717
+13% +$60.6K
HDB icon
357
HDFC Bank
HDB
$121B
$486K 0.02%
21,400
-352
-2% -$7.23K
AJRD
358
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$485K 0.02%
12,233
– –
GS icon
359
Goldman Sachs
GS
$303B
$479K 0.02%
2,422
-620
-20% -$116K
TGT icon
360
Target
TGT
$68B
$476K 0.01%
3,968
+294
+8% +$33.6K
PSA icon
361
Public Storage
PSA
$61.3B
$469K 0.01%
2,442
+1,231
+102% +$238K
MAR icon
362
Marriott International
MAR
$92.3B
$466K 0.01%
5,434
-885
-14% -$76.9K
MDLA
363
DELISTED
Medallia, Inc.
MDLA
$456K 0.01%
18,056
– –
SSNC icon
364
SS&C Technologies
SSNC
$18.6B
$446K 0.01%
7,903
-759
-9% -$41.4K
ALBO
365
DELISTED
Albireo Pharma Inc
ALBO
$442K 0.01%
16,680
+5,100
+44% +$120K
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.49B
$437K 0.01%
20,319
– –
JPIN icon
367
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$433K 0.01%
8,766
-5,687
-39% -$269K
ATHX
368
DELISTED
Athersys, Inc. Common Stock
ATHX
$433K 0.01%
6,279
-744
-11% -$51.7K
BUD icon
369
AB InBev
BUD
$165B
$431K 0.01%
8,747
-1,584
-15% -$74K
MAT icon
370
Mattel
MAT
$4.23B
$431K 0.01%
44,603
-13,410
-23% -$122K
MDLA
371
PUT
DELISTED
Medallia, Inc.
MDLA
$429K 0.01%
17,000
– –
RACE icon
372
Ferrari
RACE
$72.5B
$428K 0.01%
2,504
-39
-2% -$6.29K
APPS icon
373
Digital Turbine
APPS
$1.74B
$421K 0.01%
33,497
+6,997
+26% +$48.8K
CARR icon
374
Carrier Global
CARR
$52.8B
$419K 0.01%
+18,873
New +$351K
FUN icon
375
Cedar Fair
FUN
$1.67B
$402K 0.01%
14,620
-1,826
-11% -$52K
13 14
15
16 17

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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.