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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
CAH icon
376
Cardinal Health
CAH
$54.2B
$290K 0.01%
6,152
-3,427
-36% -$158K
FBGX
377
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$289K 0.01%
1,065
– –
WOR icon
378
Worthington Enterprises
WOR
$2.9B
$282K 0.01%
11,365
– –
HIG icon
379
Hartford Financial Services
HIG
$39B
$280K 0.01%
+5,017
New +$265K
PSA icon
380
Public Storage
PSA
$61.1B
$280K 0.01%
1,174
-4
-0.3% -$917
FDS icon
381
Factset
FDS
$9.73B
$278K 0.01%
+969
New +$268K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$277K 0.01%
2,571
+200
+8% +$21.2K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$276K 0.01%
3,155
– –
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.69B
$276K 0.01%
1,957
-270
-12% -$39K
LKQ icon
385
LKQ Corp
LKQ
$6.12B
$275K 0.01%
10,329
-2,769
-21% -$77.5K
PNW icon
386
Pinnacle West Capital
PNW
$12.3B
$275K 0.01%
2,918
-294
-9% -$28K
RGA icon
387
Reinsurance Group of America
RGA
$15.5B
$274K 0.01%
1,759
+190
+12% +$28.4K
ATR icon
388
AptarGroup
ATR
$8.65B
$273K 0.01%
2,194
+94
+4% +$10.7K
MCO icon
389
Moody's
MCO
$83.9B
$273K 0.01%
1,398
– –
SPEU icon
390
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$270K 0.01%
7,916
-50
-0.6% -$1.68K
LIN icon
391
Linde
LIN
$222B
$266K 0.01%
1,323
-65
-5% -$12.2K
APH icon
392
Amphenol
APH
$212B
$264K 0.01%
+11,008
New +$265K
DKS icon
393
Dick's Sporting Goods
DKS
$17.8B
$263K 0.01%
7,584
– –
EWY icon
394
iShares MSCI South Korea ETF
EWY
$24.9B
$263K 0.01%
4,395
– –
FANG icon
395
Diamondback Energy
FANG
$54B
$263K 0.01%
+2,413
New +$252K
INTU icon
396
Intuit
INTU
$88.6B
$263K 0.01%
1,006
-70
-7% -$17.8K
LBTYA icon
397
Liberty Global Class A
LBTYA
$3.73B
$257K 0.01%
9,513
– –
THER
398
DELISTED
THERATECHNOLOGIES INC COM
THER
$256K 0.01%
47,923
– –
AIG icon
399
American International
AIG
$42.1B
$255K 0.01%
+4,786
New +$238K
AWK icon
400
American Water Works
AWK
$26.6B
$254K 0.01%
2,190
+65
+3% +$7.17K
14 15
16
17 18

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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.