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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
LSXMA
401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$315K 0.01%
12,404
-211
-2% -$5.16K
ATRC icon
402
AtriCure
ATRC
$2.11B
$313K 0.01%
6,969
-602
-8% -$26.2K
J icon
403
Jacobs Solutions
J
$17B
$309K 0.01%
4,408
-45
-1% -$3.03K
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.4B
$306K 0.01%
17,364
-28,526
-62% -$495K
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.01%
2,720
-225
-8% -$23.9K
FBGX
406
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$303K 0.01%
+845
New +$261K
LBRDA icon
407
Liberty Broadband Class A
LBRDA
$5.16B
$300K 0.01%
2,458
– –
COR icon
408
Cencora
COR
$61.2B
$299K 0.01%
2,972
-237
-7% -$21.8K
XYL icon
409
Xylem
XYL
$28.1B
$295K 0.01%
4,544
-10,604
-70% -$700K
PNC icon
410
PNC Financial Services
PNC
$101B
$294K 0.01%
2,790
+226
+9% +$23.8K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.77B
$289K 0.01%
+2,117
New +$270K
AWK icon
412
American Water Works
AWK
$26.9B
$288K 0.01%
2,238
– –
ISRG icon
413
Intuitive Surgical
ISRG
$134B
$285K 0.01%
1,500
-57
-4% -$10.2K
MAR icon
414
CALL
Marriott International
MAR
$92.3B
$283K 0.01%
3,300
– –
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$283K 0.01%
+4,117
New +$267K
LH icon
416
Labcorp
LH
$25.9B
$282K 0.01%
+1,974
New +$273K
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$271K 0.01%
+21,002
New +$263K
ARMK icon
418
Aramark
ARMK
$14.7B
$269K 0.01%
16,523
-8,871
-35% -$156K
SBAC icon
419
SBA Communications
SBAC
$19.5B
$267K 0.01%
896
-111
-11% -$32.8K
SWK icon
420
Stanley Black & Decker
SWK
$15.7B
$267K 0.01%
+1,917
New +$231K
OMC icon
421
Omnicom Group
OMC
$23.4B
$266K 0.01%
4,865
-3,321
-41% -$181K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.1B
$264K 0.01%
1,434
-299
-17% -$52.1K
WM icon
423
Waste Management
WM
$91B
$264K 0.01%
2,495
-280
-10% -$28.3K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.01%
+4,499
New +$263K
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.41B
$263K 0.01%
8,685
+700
+9% +$20.8K
15 16
17
18 19

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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.