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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
Cap. Flow
+$9.38M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.25%
Holding
603
New
46
Increased
160
Reduced
249
Closed
59

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$6.77M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
MO icon
Altria Group
MO
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
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
DRI icon
426
Darden Restaurants
DRI
$24.1B
$223K 0.01%
1,887
+244
+15% +$29.8K
VOD icon
427
Vodafone
VOD
$37B
$220K 0.01%
11,056
-2,667
-19% -$48.3K
FISV
428
Fiserv Inc
FISV
$28.9B
$219K 0.01%
2,118
-10,559
-83% -$1.08M
LDOS icon
429
Leidos
LDOS
$17B
$219K 0.01%
2,554
-495
-16% -$41.5K
MTSI icon
430
MACOM Technology Solutions
MTSI
$23B
$219K 0.01%
10,209
-3,681
-27% -$71.9K
D icon
431
Dominion Energy
D
$58.8B
$217K 0.01%
2,678
– –
ETR icon
432
Entergy
ETR
$49.7B
$217K 0.01%
+3,692
New +$202K
ADSK icon
433
Autodesk
ADSK
$51.2B
$214K 0.01%
1,451
+103
+8% +$16K
MTB icon
434
M&T Bank
MTB
$36.1B
$214K 0.01%
1,357
-4
-0.3% -$630
CCI icon
435
Crown Castle
CCI
$32.7B
$212K 0.01%
+1,525
New +$211K
EIX icon
436
Edison International
EIX
$25.9B
$209K 0.01%
2,768
-256
-8% -$18.4K
NXPI icon
437
NXP Semiconductors
NXPI
$58.4B
$209K 0.01%
1,912
-476
-20% -$48.6K
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33.3B
$208K 0.01%
2,818
– –
SYY icon
439
Sysco
SYY
$40.4B
$208K 0.01%
+2,615
New +$192K
THER
440
DELISTED
THERATECHNOLOGIES INC COM
THER
$207K 0.01%
47,923
– –
ACC
441
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.01%
4,178
-633
-13% -$29.9K
DAR icon
442
Darling Ingredients
DAR
$9.62B
$198K 0.01%
10,347
-2,009
-16% -$39.3K
ATCO
443
DELISTED
Atlas Corp.
ATCO
$189K 0.01%
17,795
+212
+1% +$2.21K
APPS icon
444
Digital Turbine
APPS
$1.73B
$171K 0.01%
26,500
-3,500
-12% -$21.7K
RF icon
445
Regions Financial
RF
$26.8B
$168K 0.01%
10,648
-28
-0.3% -$423
RVSB icon
446
Riverview Bancorp
RVSB
$110M
$163K 0.01%
22,108
– –
NFLX icon
447
PUT
Netflix
NFLX
$307B
$134K 0.01%
5,000
-3,000
-38% -$93.9K
LTHM
448
DELISTED
Livent Corporation
LTHM
$101K ﹤0.01%
15,154
+4,269
+39% +$28.7K
TIVO
449
DELISTED
Tivo Inc
TIVO
$96K ﹤0.01%
12,628
– –
SCHW
450
PUT
Charles Schwab
SCHW
$187B
$92K ﹤0.01%
2,200
– –
16 17
18
19 20

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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.