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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
ABT icon
26
Abbott
ABT
$183B
$20.3M 0.9%
242,331
-9,384
-4% -$797K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.3M 0.9%
450,352
+1,144
+0.3% +$51.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$19.5M 0.87%
299,582
-11,378
-4% -$733K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.8M 0.84%
146,751
+5,545
+4% +$705K
INTC icon
30
Intel
INTC
$455B
$18.7M 0.83%
362,901
-8,095
-2% -$398K
UNH icon
31
UnitedHealth
UNH
$376B
$18.6M 0.83%
85,475
-128
-0.1% -$30.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 0.8%
444,890
+9,260
+2% +$382K
T icon
33
AT&T
T
$159B
$17.2M 0.77%
602,638
-32,400
-5% -$858K
PEP icon
34
PepsiCo
PEP
$190B
$16.8M 0.75%
122,356
-1,953
-2% -$259K
CSCO icon
35
Cisco
CSCO
$457B
$16.6M 0.74%
336,147
-6,271
-2% -$326K
V icon
36
Visa
V
$684B
$16.2M 0.72%
93,916
-9,602
-9% -$1.71M
AMZN icon
37
Amazon
AMZN
$2.92T
$15.8M 0.7%
181,880
+1,840
+1% +$171K
CB icon
38
Chubb
CB
$135B
$15.1M 0.67%
93,692
-3,743
-4% -$579K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$14.9M 0.66%
723,254
-22,746
-3% -$467K
AMGN icon
40
Amgen
AMGN
$208B
$14.6M 0.65%
75,611
-2,413
-3% -$463K
RTN
41
DELISTED
Raytheon Company
RTN
$14.3M 0.64%
72,991
-4,509
-6% -$835K
BAC icon
42
Bank of America
BAC
$435B
$13.8M 0.62%
473,594
-15,089
-3% -$434K
C icon
43
Citigroup
C
$222B
$13.7M 0.61%
198,615
-592
-0.3% -$40.3K
HON icon
44
Honeywell
HON
$77B
$13.1M 0.58%
81,881
-5,019
-6% -$798K
MSFT icon
45
PUT
Microsoft
MSFT
$3.45T
$13M 0.58%
93,400
+7,900
+9% +$1.09M
NKE icon
46
Nike
NKE
$61.9B
$12.7M 0.57%
135,162
-2,981
-2% -$256K
BKNG icon
47
Booking.com
BKNG
$149B
$12.6M 0.56%
160,475
+77,575
+94% +$6.01M
VZ icon
48
Verizon
VZ
$195B
$12.5M 0.56%
207,568
-4,311
-2% -$248K
DEO icon
49
Diageo
DEO
$49B
$11.8M 0.53%
72,097
-3,394
-4% -$568K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 0.52%
190,100
-1,280
-0.7% -$75.7K
1
2
3 4 5

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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.