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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
ZBH icon
451
PUT
Zimmer Biomet
ZBH
$18.4B
$131K 0.01%
+1,339
New +$176K
APPS icon
452
Digital Turbine
APPS
$1.74B
$114K ﹤0.01%
26,500
– –
XOM icon
453
PUT
ExxonMobil
XOM
$634B
$114K ﹤0.01%
3,000
-4,600
-61% -$254K
HBI
454
DELISTED
Hanesbrands
HBI
$108K ﹤0.01%
13,697
-7,242
-35% -$91.8K
TIVO
455
DELISTED
Tivo Inc
TIVO
$89K ﹤0.01%
12,628
– –
THER
456
DELISTED
THERATECHNOLOGIES INC COM
THER
$77K ﹤0.01%
47,923
– –
STE icon
457
CALL
Steris
STE
$23.1B
$70K ﹤0.01%
+500
New +$74.8K
LTHM
458
DELISTED
Livent Corporation
LTHM
$59K ﹤0.01%
11,329
-3,825
-25% -$32.2K
AM icon
459
Antero Midstream
AM
$10.1B
$51K ﹤0.01%
24,103
-25,678
-52% -$123K
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$164B
$50K ﹤0.01%
10,454
– –
I
461
DELISTED
INTELSAT S. A.
I
$48K ﹤0.01%
31,200
-115,700
-79% -$485K
BMY.RT
462
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42K ﹤0.01%
11,182
-2,794
-20% -$9.2K
FCEL icon
463
FuelCell Energy
FCEL
$1.63B
$41K ﹤0.01%
903
-1,064
-54% -$60K
NAGE
464
Niagen Bioscience
NAGE
$247M
$35K ﹤0.01%
10,667
– –
MLSS icon
465
Milestone Scientific
MLSS
$42.6M
$33K ﹤0.01%
26,000
– –
LKM
466
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
203,500
– –
IW
467
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$27K ﹤0.01%
166,448
+23,426
+16% +$3.8K
TDAY
468
USA Today Co
TDAY
$1.06B
$15K ﹤0.01%
+10,137
New +$50.1K
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
106
-9
-8% -$790
UPL
470
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
24,696
– –
AAP icon
471
Advance Auto Parts
AAP
$3.49B
– –
-1,496
Closed -$240K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,837
Closed -$225K
AEP icon
473
American Electric Power
AEP
$68.4B
– –
-2,292
Closed -$217K
AIG icon
474
American International
AIG
$41.3B
– –
-5,972
Closed -$307K
AIVL icon
475
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-3,741
Closed -$346K
17 18
19
20 21

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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.