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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
Cap. Flow
+$217M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$23M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.7M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
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
BR icon
451
Broadridge
BR
$19B
$213K 0.01%
+1,687
New +$195K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$213K 0.01%
+7,538
New +$217K
NVAX icon
453
Novavax
NVAX
$1.31B
$212K 0.01%
+2,547
New +$97.4K
FDX icon
454
FedEx
FDX
$75.4B
$211K 0.01%
+1,508
New +$190K
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.5B
$208K 0.01%
+2,821
New +$197K
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.6B
$207K 0.01%
+9,453
New +$195K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$205K 0.01%
+4,403
New +$199K
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$204K 0.01%
27,824
– –
SJM icon
459
J.M. Smucker
SJM
$12.8B
$203K 0.01%
1,919
-9
-0.5% -$1.01K
ILMN icon
460
Illumina
ILMN
$28.4B
$201K 0.01%
+557
New +$179K
IMCG icon
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$201K 0.01%
+4,110
New +$181K
HPQ icon
462
HP
HPQ
$27.5B
$192K 0.01%
11,040
-1,798
-14% -$28.6K
BCSF icon
463
Bain Capital Specialty
BCSF
$850M
$178K 0.01%
16,045
-305
-2% -$3.15K
UAA icon
464
Under Armour
UAA
$2.6B
$170K 0.01%
17,500
– –
UA icon
465
Under Armour Class C
UA
$2.53B
$145K ﹤0.01%
16,400
-1,000
-6% -$8.5K
UPS icon
466
CALL
United Parcel Service
UPS
$88.9B
$145K ﹤0.01%
+1,300
New +$130K
ATCO
467
DELISTED
Atlas Corp.
ATCO
$138K ﹤0.01%
18,178
– –
TWNK
468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$135K ﹤0.01%
11,009
-2,286
-17% -$27K
MWA icon
469
Mueller Water Products
MWA
$4.16B
$124K ﹤0.01%
13,154
-9,428
-42% -$84.4K
XOM icon
470
PUT
ExxonMobil
XOM
$634B
$121K ﹤0.01%
2,700
-300
-10% -$13.5K
STL
471
DELISTED
Sterling Bancorp
STL
$120K ﹤0.01%
10,260
-2,642
-20% -$30.2K
THER
472
DELISTED
THERATECHNOLOGIES INC COM
THER
$96K ﹤0.01%
47,923
– –
IW
473
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$93K ﹤0.01%
257,652
+91,204
+55% +$32.9K
STE icon
474
CALL
Steris
STE
$23.1B
$77K ﹤0.01%
500
– –
DAL icon
475
Delta Air Lines
DAL
$60.1B
$58K ﹤0.01%
2,073
-2,836
-58% -$72.1K
17 18
19
20 21

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.