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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
FBGX
376
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$295K 0.01%
1,065
– –
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.34B
$294K 0.01%
1,907
-50
-3% -$7.39K
COR icon
378
Cencora
COR
$63.2B
$293K 0.01%
3,558
-392
-10% -$33.7K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68B
$292K 0.01%
18,308
-436,678
-96% -$6.87M
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.38B
$291K 0.01%
8,348
+1,433
+21% +$48.8K
MSI icon
381
Motorola Solutions
MSI
$78.7B
$289K 0.01%
1,696
-958
-36% -$164K
PSA icon
382
Public Storage
PSA
$61.1B
$289K 0.01%
1,177
+3
+0.3% +$753
TRP icon
383
TC Energy
TRP
$66.6B
$288K 0.01%
5,565
-1,382
-20% -$69K
MCO icon
384
Moody's
MCO
$81.9B
$286K 0.01%
1,394
-4
-0.3% -$838
WM icon
385
Waste Management
WM
$91.5B
$282K 0.01%
2,455
+250
+11% +$29.2K
ATRC icon
386
AtriCure
ATRC
$2.01B
$277K 0.01%
11,125
-318
-3% -$9.08K
HIG icon
387
Hartford Financial Services
HIG
$39.6B
$272K 0.01%
4,494
-523
-10% -$30.6K
LKQ icon
388
LKQ Corp
LKQ
$6.19B
$272K 0.01%
8,649
-1,680
-16% -$46K
AWK icon
389
American Water Works
AWK
$26.8B
$271K 0.01%
2,183
-7
-0.3% -$844
EMR icon
390
Emerson Electric
EMR
$87.5B
$268K 0.01%
4,013
-1,855
-32% -$117K
AIG icon
391
American International
AIG
$42.4B
$267K 0.01%
4,786
– –
XRAY icon
392
Dentsply Sirona
XRAY
$2.64B
$267K 0.01%
5,012
-1,382
-22% -$74.2K
SPEU icon
393
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$263K 0.01%
7,916
– –
ATR icon
394
AptarGroup
ATR
$8.63B
$260K 0.01%
2,194
– –
JNJ icon
395
PUT
Johnson & Johnson
JNJ
$619B
$259K 0.01%
+2,000
New +$263K
STL
396
DELISTED
Sterling Bancorp
STL
$259K 0.01%
12,898
-1,328
-9% -$26.9K
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$5.32B
$257K 0.01%
2,458
-10
-0.4% -$1.03K
LIN icon
398
Linde
LIN
$226B
$256K 0.01%
1,323
– –
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$256K 0.01%
2,371
-200
-8% -$21.5K
FDX icon
400
FedEx
FDX
$74.7B
$255K 0.01%
1,752
-3,130
-64% -$505K
14 15
16
17 18

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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.