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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
A icon
376
Agilent Technologies
A
$41.2B
$398K 0.01%
4,508
-55
-1% -$4.51K
MCO icon
377
Moody's
MCO
$82.7B
$396K 0.01%
1,442
-93
-6% -$23.6K
HDV
378
iShares Core High Dividend ETF
HDV
$14.9B
$394K 0.01%
24,285
+1,115
+5% +$18K
MAR icon
379
PUT
Marriott International
MAR
$92.3B
$394K 0.01%
4,600
-500
-10% -$43.4K
CLF icon
380
Cleveland-Cliffs
CLF
$6.99B
$390K 0.01%
+70,566
New +$343K
TAK icon
381
Takeda Pharmaceutical
TAK
$55.7B
$387K 0.01%
21,599
-2,608
-11% -$46.8K
ZBH icon
382
Zimmer Biomet
ZBH
$18.4B
$384K 0.01%
3,315
-272
-8% -$31.3K
UNH icon
383
PUT
UnitedHealth
UNH
$370B
$383K 0.01%
1,300
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$363K 0.01%
+3,628
New +$358K
DOW icon
385
Dow Inc
DOW
$21.2B
$362K 0.01%
8,873
-789
-8% -$28.9K
NI icon
386
NiSource
NI
$20.4B
$361K 0.01%
15,880
+1,514
+11% +$36.5K
PHM icon
387
Pultegroup
PHM
$25.3B
$359K 0.01%
10,561
+1,590
+18% +$47.7K
DTE icon
388
DTE Energy
DTE
$29.1B
$358K 0.01%
3,909
-1,603
-29% -$142K
SNA icon
389
Snap-on
SNA
$21.5B
$352K 0.01%
2,539
-795
-24% -$101K
CSII
390
DELISTED
Cardiovascular Systems, Inc.
CSII
$350K 0.01%
11,081
-995
-8% -$37.2K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.01%
8,090
-759
-9% -$32.2K
FDS icon
392
Factset
FDS
$10.2B
$342K 0.01%
1,040
-5
-0.5% -$1.45K
EQIX icon
393
Equinix
EQIX
$103B
$336K 0.01%
478
-167
-26% -$113K
LIN icon
394
Linde
LIN
$226B
$335K 0.01%
1,578
+130
+9% +$25.1K
CDW icon
395
CDW
CDW
$17B
$327K 0.01%
2,816
-61
-2% -$6.61K
APH icon
396
Amphenol
APH
$209B
$324K 0.01%
13,524
+260
+2% +$5.8K
PAYX icon
397
Paychex
PAYX
$42.7B
$323K 0.01%
4,262
+68
+2% +$4.71K
GWW icon
398
W.W. Grainger
GWW
$60.2B
$320K 0.01%
1,019
+3
+0.3% +$867
EA
399
DELISTED
Electronic Arts
EA
$315K 0.01%
2,388
-22
-0.9% -$2.6K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$315K 0.01%
1,578
– –
14 15
16
17 18

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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.