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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
+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
Cap. Flow
+$202M
Cap. Flow %
9.12%
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
3
INTC icon
Intel
INTC
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$202K 0.01%
+2,182
New +$196K
TSN icon
452
Tyson Foods
TSN
$20.5B
$201K 0.01%
2,486
-703
-22% -$54.2K
DRI icon
453
Darden Restaurants
DRI
$23.9B
$200K 0.01%
+1,643
New +$196K
RVSB icon
454
Riverview Bancorp
RVSB
$108M
$189K 0.01%
22,108
-9,327
-30% -$72.4K
BRX icon
455
Brixmor Property Group
BRX
$9.45B
$180K 0.01%
+10,070
New +$181K
ING icon
456
ING
ING
$103B
$176K 0.01%
15,224
+2,316
+18% +$27.6K
ATCO
457
DELISTED
Atlas Corp.
ATCO
$172K 0.01%
+17,583
New +$169K
RF icon
458
Regions Financial
RF
$27.3B
$159K 0.01%
10,676
+110
+1% +$1.62K
APPS icon
459
Digital Turbine
APPS
$1.5B
$150K 0.01%
30,000
– –
EON
460
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$149K 0.01%
13,739
– –
SMFG icon
461
Sumitomo Mitsui Financial
SMFG
$162B
$148K 0.01%
20,910
– –
CNDT icon
462
Conduent
CNDT
$273M
$134K 0.01%
13,970
+3,185
+30% +$34.4K
IW
463
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$123K 0.01%
131,794
+2,468
+2% +$2.3K
TIVO
464
DELISTED
Tivo Inc
TIVO
$93K ﹤0.01%
12,628
– –
PC
465
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$92K ﹤0.01%
11,088
– –
SCHW
466
PUT
Charles Schwab
SCHW
$188B
$88K ﹤0.01%
2,200
-400
-15% -$17.4K
LTHM
467
DELISTED
Livent Corporation
LTHM
$75K ﹤0.01%
10,885
-1,582
-13% -$14.2K
AR icon
468
Antero Resources
AR
$10.7B
$66K ﹤0.01%
+11,852
New +$85.5K
NAGE
469
Niagen Bioscience
NAGE
$242M
$50K ﹤0.01%
10,667
– –
REFR icon
470
Research Frontiers
REFR
$16.1M
$38K ﹤0.01%
11,290
– –
PFIE
471
DELISTED
Profire Energy, Inc
PFIE
$38K ﹤0.01%
25,000
– –
TSLA icon
472
PUT
Tesla
TSLA
$1.27T
$22K ﹤0.01%
1,500
– –
MLSS icon
473
Milestone Scientific
MLSS
$40.2M
$13K ﹤0.01%
35,000
– –
UPL
474
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
24,696
– –
AAPL icon
475
CALL
Apple
AAPL
$4.5T
– –
-800
Closed -$38K
16 17 18
19
20

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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.