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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
AMAT icon
426
Applied Materials
AMAT
$428B
$216K 0.01%
4,724
+118
+3% +$6.78K
MEET
427
DELISTED
The Meet Group, Inc. Common Stock
MEET
$215K 0.01%
36,680
+17,280
+89% +$98.4K
SJM icon
428
J.M. Smucker
SJM
$12.8B
$214K 0.01%
+1,928
New +$206K
THRM icon
429
Gentherm
THRM
$1.27B
$212K 0.01%
6,762
-1,789
-21% -$76.3K
DGX icon
430
Quest Diagnostics
DGX
$26.3B
$211K 0.01%
2,628
-164
-6% -$17K
DAR icon
431
Darling Ingredients
DAR
$9.44B
$210K 0.01%
10,978
+1,617
+17% +$41K
JPEM icon
432
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$208K 0.01%
5,247
-7,296
-58% -$371K
CACI icon
433
CACI
CACI
$14.2B
$206K 0.01%
+974
New +$242K
DXCM icon
434
DexCom
DXCM
$32B
$206K 0.01%
3,056
-636
-17% -$39.6K
AIZ icon
435
Assurant
AIZ
$14.3B
$204K 0.01%
1,957
– –
ATR icon
436
AptarGroup
ATR
$8.61B
$203K 0.01%
2,043
+74
+4% +$8.02K
PHM icon
437
Pultegroup
PHM
$25.3B
$200K 0.01%
8,971
-678
-7% -$26.2K
ALBO
438
DELISTED
Albireo Pharma Inc
ALBO
$190K 0.01%
11,580
-850
-7% -$18.7K
HD icon
439
CALL
Home Depot
HD
$355B
$187K 0.01%
1,000
– –
HD icon
440
PUT
Home Depot
HD
$355B
$187K 0.01%
1,000
– –
MWA icon
441
Mueller Water Products
MWA
$4.16B
$181K 0.01%
22,582
-6,964
-24% -$76.5K
OXY icon
442
Occidental Petroleum
OXY
$55.9B
$181K 0.01%
15,640
-7,001
-31% -$230K
UAA icon
443
Under Armour
UAA
$2.6B
$161K 0.01%
17,500
– –
BCSF icon
444
Bain Capital Specialty
BCSF
$850M
$149K 0.01%
16,350
– –
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K 0.01%
27,824
– –
TWNK
446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$142K 0.01%
13,295
-5,676
-30% -$72.1K
DAL icon
447
Delta Air Lines
DAL
$60.1B
$140K 0.01%
4,909
-2,490
-34% -$123K
UA icon
448
Under Armour Class C
UA
$2.53B
$140K 0.01%
17,400
– –
ATCO
449
DELISTED
Atlas Corp.
ATCO
$140K 0.01%
18,178
+182
+1% +$2.01K
STL
450
DELISTED
Sterling Bancorp
STL
$135K 0.01%
12,902
+54
+0.4% +$932
16 17
18
19 20

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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.