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
+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
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.2M |
| 5 |
Microsoft
MSFT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 3 |
Intel
INTC
|
+$2.38M |
| 4 |
Occidental Petroleum
OXY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class A
LBRDA
$5.17B
| $254K | 0.01% |
2,468
| – | – |
|
402
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $254K | 0.01% |
6,068
-1,952
| -24% | -$79.9K |
|
403
Waste Management
WM
$90B
| $254K | 0.01% |
+2,205
| New | +$239K |
|
404
Henry Schein
HSIC
$10.2B
| $253K | 0.01% |
+3,617
| New | +$239K |
|
405
Oneok
OKE
$55.2B
| $252K | 0.01% |
3,668
+25
| +0.7% | +$1.69K |
|
406
Darling Ingredients
DAR
$9.56B
| $246K | 0.01% |
12,356
+540
| +5% | +$11.1K |
|
407
Leidos
LDOS
$16.4B
| $243K | 0.01% |
3,049
-487
| -14% | -$35.6K |
|
408
ScottsMiracle-Gro
SMG
$3.86B
| $242K | 0.01% |
2,460
-87
| -3% | -$7.74K |
|
|
NVO
409
Novo Nordisk
NVO
$196B
| $239K | 0.01% |
+9,356
| New | +$231K |
|
410
SBA Communications
SBAC
$19.9B
| $239K | 0.01% |
1,061
| – | – |
|
411
TotalEnergies
TTE
$189B
| $239K | 0.01% |
+4,276
| New | +$233K |
|
412
PNC Financial Services
PNC
$101B
| $238K | 0.01% |
1,734
-11
| -0.6% | -$1.45K |
|
413
FMC
FMC
$1.32B
| $236K | 0.01% |
2,846
-92
| -3% | -$7.22K |
|
414
Farmers National Banc Corp
FMNB
$947M
| $235K | 0.01% |
15,866
-1,887
| -11% | -$26.8K |
|
415
First Trust Value Line Dividend Fund
FVD
$8.38B
| $233K | 0.01% |
6,915
+635
| +10% | +$21K |
|
416
NXP Semiconductors
NXPI
$59.9B
| $233K | 0.01% |
+2,388
| New | +$231K |
|
|
GTLS
417
DELISTED
Chart Industries
GTLS
| $231K | 0.01% |
3,000
| – | – |
|
418
M&T Bank
MTB
$36.7B
| $231K | 0.01% |
+1,361
| New | +$226K |
|
419
Cigna
CI
$72.4B
| $230K | 0.01% |
+1,462
| New | +$229K |
|
420
PTC
PTC
$15.4B
| $229K | 0.01% |
2,554
+362
| +17% | +$32.4K |
|
421
TE Connectivity
TEL
$62.9B
| $228K | 0.01% |
2,381
-347
| -13% | -$31.3K |
|
422
Morgan Stanley
MS
$341B
| $225K | 0.01% |
5,135
-8,285
| -62% | -$370K |
|
423
Intuitive Surgical
ISRG
$130B
| $224K | 0.01% |
1,281
+69
| +6% | +$11.8K |
|
424
Vodafone
VOD
$36.3B
| $224K | 0.01% |
13,723
+1,077
| +9% | +$18.5K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $222K | 0.01% |
4,811
-266
| -5% | -$12.5K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.