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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
(+30%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$25.4M |
| 2 |
AbbVie
ABBV
|
+$23M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $263K | 0.01% |
+4,819
| New | +$248K |
|
|
SI
427
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $260K | 0.01% |
+4,405
| New | +$260K |
|
428
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $256K | 0.01% |
10,764
| – | – |
|
429
CALL
Home Depot
HD
$355B
| $251K | 0.01% |
1,000
| – | – |
|
|
430
PUT
Home Depot
HD
$355B
| $251K | 0.01% |
1,000
| – | – |
|
431
Simon Property Group
SPG
$72.3B
| $250K | 0.01% |
+3,663
| New | +$230K |
|
432
Edwards Lifesciences
EW
$51.7B
| $249K | 0.01% |
3,609
+105
| +3% | +$7.46K |
|
433
Prologis
PLD
$133B
| $248K | 0.01% |
+2,654
| New | +$237K |
|
434
Gentherm
THRM
$1.27B
| $248K | 0.01% |
6,367
-395
| -6% | -$15K |
|
435
DexCom
DXCM
$32B
| $241K | 0.01% |
2,380
-676
| -22% | -$60.5K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $241K | 0.01% |
+2,372
| New | +$229K |
|
437
Fidelity National Financial
FNF
$13.5B
| $240K | 0.01% |
8,130
-1,974
| -20% | -$54.3K |
|
438
Enbridge
ENB
$112B
| $238K | 0.01% |
7,840
-307
| -4% | -$9.43K |
|
439
Hormel Foods
HRL
$13.8B
| $238K | 0.01% |
4,929
-3,121
| -39% | -$149K |
|
440
CALL
Delta Air Lines
DAL
$60.1B
| $233K | 0.01% |
8,300
| – | – |
|
441
AptarGroup
ATR
$8.61B
| $229K | 0.01% |
2,043
| – | – |
|
442
Liberty Media Series A
FWONA
$23.6B
| $227K | 0.01% |
+8,129
| New | +$226K |
|
443
Darling Ingredients
DAR
$9.44B
| $226K | 0.01% |
9,163
-1,815
| -17% | -$39.5K |
|
444
Evergy
EVRG
$19.2B
| $225K | 0.01% |
3,787
-1,015
| -21% | -$60.1K |
|
445
Lam Research
LRCX
$390B
| $222K | 0.01% |
+6,850
| New | +$187K |
|
446
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $218K | 0.01% |
+2,961
| New | +$212K |
|
447
Clorox
CLX
$12.7B
| $217K | 0.01% |
+990
| New | +$198K |
|
448
Rockwell Automation
ROK
$49B
| $216K | 0.01% |
+1,012
| New | +$196K |
|
449
Gentex
GNTX
$5.07B
| $215K | 0.01% |
+8,348
| New | +$209K |
|
450
Allstate
ALL
$67.5B
| $213K | 0.01% |
2,198
-1,056
| -32% | -$104K |
|
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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.