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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$50.1B
| $220K | 0.01% |
+1,348
| New | +$227K |
|
427
J.M. Smucker
SJM
$12.7B
| $220K | 0.01% |
+1,912
| New | +$233K |
|
428
Sanofi
SNY
$102B
| $219K | 0.01% |
5,072
-66
| -1% | -$2.81K |
|
429
Martin Marietta Materials
MLM
$33.4B
| $216K | 0.01% |
+939
| New | +$203K |
|
|
THS
430
DELISTED
Treehouse Foods
THS
| $215K | 0.01% |
3,967
-45
| -1% | -$2.63K |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $213K | 0.01% |
3,199
-143
| -4% | -$9.37K |
|
432
Regal Rexnord
RRX
$14.6B
| $213K | 0.01% |
2,608
-271
| -9% | -$21.8K |
|
433
Carter's
CRI
$1.46B
| $212K | 0.01% |
2,178
-261
| -11% | -$25.4K |
|
434
Encompass Health
EHC
$11B
| $212K | 0.01% |
4,208
-132
| -3% | -$6.41K |
|
435
Takeda Pharmaceutical
TAK
$52.9B
| $212K | 0.01% |
11,974
-1,789
| -13% | -$32.6K |
|
|
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $211K | 0.01% |
+3,544
| New | +$211K |
|
437
MACOM Technology Solutions
MTSI
$20.9B
| $210K | 0.01% |
13,890
-2,283
| -14% | -$34.4K |
|
438
Vanguard Health Care ETF
VHT
$18.2B
| $210K | 0.01% |
+1,205
| New | +$203K |
|
439
UDR
UDR
$12.4B
| $209K | 0.01% |
4,647
-200
| -4% | -$9.01K |
|
440
iShares MSCI ACWI ETF
ACWI
$33.4B
| $208K | 0.01% |
+2,818
| New | +$206K |
|
441
HP
HPQ
$26.4B
| $208K | 0.01% |
9,996
-2,315
| -19% | -$45.8K |
|
442
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $208K | 0.01% |
+2,381
| New | +$206K |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $208K | 0.01% |
6,540
-1,952
| -23% | -$62.5K |
|
|
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
| $208K | 0.01% |
4,302
-702
| -14% | -$33.8K |
|
445
Dominion Energy
D
$60.9B
| $207K | 0.01% |
2,678
-64
| -2% | -$4.88K |
|
446
Realty Income
O
$58.7B
| $207K | 0.01% |
3,100
+36
| +1% | +$2.46K |
|
447
Dollar Tree
DLTR
$25.1B
| $206K | 0.01% |
1,921
-667
| -26% | -$70.2K |
|
448
iShares International Select Dividend ETF
IDV
$8.48B
| $206K | 0.01% |
+6,695
| New | +$208K |
|
449
Gentex
GNTX
$5.14B
| $205K | 0.01% |
+8,348
| New | +$189K |
|
450
Edison International
EIX
$27.2B
| $204K | 0.01% |
3,024
-602
| -17% | -$37.4K |
|
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.