We are live on ! Find out more
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
MCO icon
376
Moody's
MCO
$82.7B
$325K 0.01%
1,535
+44
+3% +$10.7K
UNH icon
377
PUT
UnitedHealth
UNH
$370B
$324K 0.01%
1,300
-800
-38% -$220K
TGE
378
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$323K 0.01%
19,617
-78,573
-80% -$1.61M
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.49B
$319K 0.01%
20,319
– –
DELL icon
380
Dell
DELL
$293B
$310K 0.01%
15,472
-6,403
-29% -$148K
LEN icon
381
Lennar Class A
LEN
$21.2B
$306K 0.01%
8,271
-741
-8% -$41.9K
FUN icon
382
Cedar Fair
FUN
$1.67B
$302K 0.01%
16,446
-929
-5% -$40.8K
PVH icon
383
PVH
PVH
$4.04B
$300K 0.01%
7,974
-192
-2% -$14.7K
ALL icon
384
Allstate
ALL
$67.5B
$298K 0.01%
3,254
+173
+6% +$18.8K
J icon
385
Jacobs Solutions
J
$17B
$292K 0.01%
4,453
+74
+2% +$5.57K
BIIB icon
386
Biogen
BIIB
$30.7B
$289K 0.01%
914
– –
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$289K 0.01%
12,615
– –
COR icon
388
Cencora
COR
$61.2B
$284K 0.01%
3,209
-88
-3% -$7.75K
DOW icon
389
Dow Inc
DOW
$21.2B
$283K 0.01%
9,662
+3,230
+50% +$137K
EMR icon
390
Emerson Electric
EMR
$88.3B
$282K 0.01%
5,921
+1,910
+48% +$126K
FDS icon
391
Factset
FDS
$10.2B
$272K 0.01%
1,045
+76
+8% +$20.7K
SBAC icon
392
SBA Communications
SBAC
$19.5B
$272K 0.01%
1,007
-45
-4% -$11.9K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.1B
$269K 0.01%
1,733
-5,809
-77% -$902K
AWK icon
394
American Water Works
AWK
$26.9B
$268K 0.01%
2,238
+49
+2% +$6.32K
CDW icon
395
CDW
CDW
$17B
$268K 0.01%
2,877
+615
+27% +$75.3K
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$267K 0.01%
2,195
-331
-13% -$46K
EVRG icon
397
Evergy
EVRG
$19.2B
$264K 0.01%
4,802
+19
+0.4% +$1.25K
PAYX icon
398
Paychex
PAYX
$42.7B
$264K 0.01%
4,194
+280
+7% +$22.4K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$264K 0.01%
2,945
-1,317
-31% -$129K
LBRDA icon
400
Liberty Broadband Class A
LBRDA
$5.16B
$263K 0.01%
2,458
– –
14 15
16
17 18

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.