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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
(+1.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
603
New
46
Increased
160
Reduced
249
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$6.77M |
| 4 |
Booking.com
BKNG
|
+$6.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.87M |
| 2 |
Altria Group
MO
|
+$3.91M |
| 3 |
Procter & Gamble
PG
|
+$2.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$88.1B
| $255K | 0.01% |
957
-49
| -5% | -$13.5K |
|
402
SBA Communications
SBAC
$19.4B
| $254K | 0.01% |
1,052
-9
| -0.8% | -$2.23K |
|
403
Oneok
OKE
$55.4B
| $252K | 0.01% |
3,419
-249
| -7% | -$17.6K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $252K | 0.01% |
+6,726
| New | +$241K |
|
405
Lam Research
LRCX
$383B
| $249K | 0.01% |
+10,790
| New | +$227K |
|
406
Advance Auto Parts
AAP
$3.49B
| $247K | 0.01% |
+1,496
| New | +$225K |
|
407
Restaurant Brands International
QSR
$25.3B
| $247K | 0.01% |
+3,477
| New | +$256K |
|
408
Reinsurance Group of America
RGA
$15.5B
| $247K | 0.01% |
1,542
-217
| -12% | -$33.6K |
|
|
THS
409
DELISTED
Treehouse Foods
THS
| $247K | 0.01% |
4,455
+488
| +12% | +$26.7K |
|
410
Assurant
AIZ
$14.7B
| $246K | 0.01% |
+1,957
| New | +$232K |
|
411
Martin Marietta Materials
MLM
$32.3B
| $243K | 0.01% |
885
-54
| -6% | -$13.3K |
|
|
NVO
412
Novo Nordisk
NVO
$203B
| $242K | 0.01% |
9,356
| – | – |
|
413
Wheaton Precious Metals
WPM
$56.9B
| $240K | 0.01% |
9,159
-6,132
| -40% | -$165K |
|
414
Fidelity National Information Services
FIS
$22.1B
| $238K | 0.01% |
1,795
-827
| -32% | -$110K |
|
415
Intuitive Surgical
ISRG
$132B
| $238K | 0.01% |
1,323
+42
| +3% | +$7.26K |
|
416
Factset
FDS
$9.77B
| $235K | 0.01% |
969
| – | – |
|
417
Liberty Global Class A
LBTYA
$3.68B
| $234K | 0.01% |
9,453
-60
| -0.6% | -$1.6K |
|
418
Farmers National Banc Corp
FMNB
$936M
| $230K | 0.01% |
15,866
| – | – |
|
419
Gentex
GNTX
$4.96B
| $230K | 0.01% |
8,348
| – | – |
|
420
Morgan Stanley
MS
$336B
| $230K | 0.01% |
5,399
+264
| +5% | +$11.3K |
|
421
Realty Income
O
$58.2B
| $230K | 0.01% |
3,100
| – | – |
|
422
Pinnacle West Capital
PNW
$12.2B
| $230K | 0.01% |
2,373
-545
| -19% | -$51.3K |
|
423
Cardinal Health
CAH
$55.7B
| $228K | 0.01% |
4,834
-1,318
| -21% | -$60.2K |
|
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $226K | 0.01% |
+6,978
| New | +$215K |
|
425
Edwards Lifesciences
EW
$51.5B
| $225K | 0.01% |
+3,063
| New | +$215K |
|
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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.