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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$20.4M 0.92%
310,960
+6,610
+2% +$433K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$20.1M 0.91%
449,208
+1,400
+0.3% +$61.6K
NEE icon
28
NextEra Energy
NEE
$183B
$19.2M 0.87%
374,900
+1,760
+0.5% +$86.6K
CSCO icon
29
Cisco
CSCO
$448B
$18.7M 0.85%
342,418
-21,207
-6% -$1.17M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 0.84%
435,630
+71,854
+20% +$3.02M
V icon
31
Visa
V
$673B
$18M 0.81%
103,518
-3,952
-4% -$647K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$18M 0.81%
141,206
+2
+0% +$250
INTC icon
33
Intel
INTC
$460B
$17.8M 0.8%
370,996
-47,952
-11% -$2.38M
AMZN icon
34
Amazon
AMZN
$2.53T
$17M 0.77%
180,040
+24,240
+16% +$2.26M
PEP icon
35
PepsiCo
PEP
$191B
$16.3M 0.74%
124,309
+11,432
+10% +$1.47M
T icon
36
AT&T
T
$159B
$16.1M 0.73%
635,038
+25,423
+4% +$610K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$15.6M 0.7%
746,000
+86,508
+13% +$1.74M
AMGN icon
38
Amgen
AMGN
$209B
$14.4M 0.65%
78,024
+76
+0.1% +$13.6K
CB icon
39
Chubb
CB
$135B
$14.4M 0.65%
97,435
+12,782
+15% +$1.85M
HON icon
40
Honeywell
HON
$76.7B
$14.3M 0.65%
86,900
+6,445
+8% +$1.03M
BAC icon
41
Bank of America
BAC
$433B
$14.2M 0.64%
488,683
+10,062
+2% +$290K
C icon
42
Citigroup
C
$222B
$13.9M 0.63%
199,207
+14,423
+8% +$965K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$13.5M 0.61%
114,688
+1,243
+1% +$145K
RTN
44
DELISTED
Raytheon Company
RTN
$13.5M 0.61%
77,500
+2,312
+3% +$416K
DEO icon
45
Diageo
DEO
$49.5B
$13M 0.59%
75,491
+1,384
+2% +$233K
VZ icon
46
Verizon
VZ
$193B
$12.1M 0.55%
211,879
+2,942
+1% +$170K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$11.6M 0.52%
401,854
+4,826
+1% +$139K
PG icon
48
Procter & Gamble
PG
$335B
$11.6M 0.52%
105,803
+27,840
+36% +$2.97M
NKE icon
49
Nike
NKE
$62.7B
$11.6M 0.52%
138,143
+9,879
+8% +$831K
MSFT icon
50
PUT
Microsoft
MSFT
$3.35T
$11.5M 0.52%
85,500
+30,800
+56% +$3.91M
1
2
3 4 5

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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.