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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
SPY icon
451
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89K ﹤0.01%
+300
New +$88.6K
JPM icon
452
PUT
JPMorgan Chase
JPM
$948B
$82K ﹤0.01%
+700
New +$79.2K
CNDT icon
453
Conduent
CNDT
$275M
$73K ﹤0.01%
11,699
-2,271
-16% -$17.6K
SMFG icon
454
Sumitomo Mitsui Financial
SMFG
$164B
$72K ﹤0.01%
10,454
-10,456
-50% -$71.4K
IW
455
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$60K ﹤0.01%
128,150
-3,644
-3% -$1.71K
INSG icon
456
Inseego
INSG
$83.9M
$58K ﹤0.01%
+1,215
New +$56.5K
PFIE
457
DELISTED
Profire Energy, Inc
PFIE
$47K ﹤0.01%
25,000
– –
SYK icon
458
PUT
Stryker
SYK
$129B
$43K ﹤0.01%
+200
New +$42.9K
NAGE
459
Niagen Bioscience
NAGE
$238M
$42K ﹤0.01%
10,667
– –
AR icon
460
Antero Resources
AR
$10.8B
$36K ﹤0.01%
11,852
– –
TSLA icon
461
PUT
Tesla
TSLA
$1.31T
$24K ﹤0.01%
1,500
– –
MLSS icon
462
Milestone Scientific
MLSS
$42.6M
$22K ﹤0.01%
26,000
-9,000
-26% -$5.46K
PFE icon
463
PUT
Pfizer
PFE
$151B
$11K ﹤0.01%
+316
New +$11.5K
UPL
464
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
24,696
– –
AJG icon
465
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,155
Closed -$276K
BRX icon
466
Brixmor Property Group
BRX
$9.34B
– –
-10,070
Closed -$180K
CRI icon
467
Carter's
CRI
$1.47B
– –
-2,178
Closed -$212K
DLTR icon
468
Dollar Tree
DLTR
$25B
– –
-1,921
Closed -$206K
EHC icon
469
Encompass Health
EHC
$12.4B
– –
-4,208
Closed -$212K
EWY icon
470
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-4,395
Closed -$263K
FANG icon
471
Diamondback Energy
FANG
$52.8B
– –
-2,413
Closed -$263K
FMC icon
472
FMC
FMC
$1.34B
– –
-2,846
Closed -$236K
GTLS
473
DELISTED
Chart Industries
GTLS
– –
-3,000
Closed -$231K
H icon
474
Hyatt Hotels
H
$16.8B
– –
-10,304
Closed -$784K
HOG icon
475
Harley-Davidson
HOG
$2.7B
– –
-11,800
Closed -$423K
17 18
19
20 21

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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.