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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
-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
ISRG icon
401
Intuitive Surgical
ISRG
$134B
$257K 0.01%
1,557
+216
+16% +$39.6K
WM icon
402
Waste Management
WM
$91B
$257K 0.01%
2,775
+438
+19% +$50.2K
ATRC icon
403
AtriCure
ATRC
$2.11B
$254K 0.01%
7,571
-1,729
-19% -$62.2K
GWW icon
404
W.W. Grainger
GWW
$60.2B
$252K 0.01%
1,016
-4
-0.4% -$1.18K
LIN icon
405
Linde
LIN
$226B
$251K 0.01%
1,448
+111
+8% +$21.9K
EFX icon
406
Equifax
EFX
$21.4B
$250K 0.01%
2,093
-251
-11% -$36.5K
MAR icon
407
CALL
Marriott International
MAR
$92.3B
$247K 0.01%
+3,300
New +$411K
PNC icon
408
PNC Financial Services
PNC
$101B
$245K 0.01%
2,564
+53
+2% +$7.12K
APH icon
409
Amphenol
APH
$209B
$242K 0.01%
13,264
-248
-2% -$5.91K
COMT icon
410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$242K 0.01%
10,764
– –
FNF icon
411
Fidelity National Financial
FNF
$13.5B
$242K 0.01%
10,104
-1,457
-13% -$57.2K
EA
412
DELISTED
Electronic Arts
EA
$241K 0.01%
2,410
+376
+18% +$39.6K
PSA icon
413
Public Storage
PSA
$61.3B
$241K 0.01%
1,211
+30
+3% +$6.43K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.56B
$240K 0.01%
1,754
-52
-3% -$8.14K
DAL icon
415
CALL
Delta Air Lines
DAL
$60.1B
$237K 0.01%
+8,300
New +$411K
ENB icon
416
Enbridge
ENB
$112B
$237K 0.01%
8,147
-960
-11% -$35.6K
ETR icon
417
Entergy
ETR
$50B
$237K 0.01%
5,038
+582
+13% +$34.5K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$237K 0.01%
1,578
-43
-3% -$7.98K
MSI icon
419
Motorola Solutions
MSI
$77.4B
$234K 0.01%
1,760
+64
+4% +$10.7K
HPQ icon
420
HP
HPQ
$27.5B
$223K 0.01%
12,838
-570
-4% -$11.5K
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.4B
$221K 0.01%
7,985
-363
-4% -$12.2K
NEM icon
422
Newmont
NEM
$119B
$221K 0.01%
4,884
-2,799
-36% -$126K
THS
423
DELISTED
Treehouse Foods
THS
$221K 0.01%
5,012
-22
-0.4% -$948
EW icon
424
Edwards Lifesciences
EW
$51.7B
$220K 0.01%
3,504
+438
+14% +$31.6K
ADSK icon
425
Autodesk
ADSK
$52.6B
$219K 0.01%
1,406
-48
-3% -$8.81K
15 16
17
18 19

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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.