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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.8M 0.93%
509,924
+33,860
+7% +$1.86M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$21.9M 0.9%
274,756
-4,421
-2% -$436K
ABT icon
28
Abbott
ABT
$187B
$21.8M 0.89%
276,194
-2,828
-1% -$236K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.6M 0.88%
167,358
+7,325
+5% +$1.13M
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$20.4M 0.83%
107,403
-2,713
-2% -$574K
NEE icon
31
NextEra Energy
NEE
$177B
$20M 0.82%
333,224
-26,928
-7% -$1.69M
INTC icon
32
Intel
INTC
$513B
$20M 0.82%
369,832
-3,068
-0.8% -$181K
CMCSA icon
33
Comcast
CMCSA
$90B
$18.9M 0.77%
550,896
+7,634
+1% +$322K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.8M 0.77%
456,084
+1,512
+0.3% +$71.5K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$18.4M 0.75%
120,192
-8,712
-7% -$1.57M
CSCO icon
36
Cisco
CSCO
$479B
$18.2M 0.74%
462,912
+65,023
+16% +$2.85M
PEP icon
37
PepsiCo
PEP
$190B
$17.7M 0.72%
147,676
+933
+0.6% +$126K
QCOM icon
38
Qualcomm
QCOM
$176B
$17.1M 0.7%
252,839
-18,577
-7% -$1.52M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.1M 0.66%
294,144
-7,222
-2% -$543K
AMGN icon
40
Amgen
AMGN
$222B
$16.1M 0.66%
79,411
+2,931
+4% +$640K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16M 0.65%
476,662
+32,243
+7% +$1.31M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.2M 0.62%
152,799
+3,565
+2% +$444K
VZ icon
43
Verizon
VZ
$196B
$15M 0.61%
278,910
+68,698
+33% +$3.93M
HON icon
44
Honeywell
HON
$78B
$14.8M 0.6%
117,528
+14,861
+14% +$2.3M
T icon
45
AT&T
T
$163B
$14.3M 0.58%
648,441
+29,952
+5% +$818K
ADBE icon
46
Adobe
ADBE
$105B
$14.3M 0.58%
44,778
-2,171
-5% -$743K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$13.9M 0.57%
259,698
-34,977
-12% -$2.22M
MRK icon
48
Merck
MRK
$318B
$13.4M 0.55%
182,294
-3,292
-2% -$259K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7M 0.52%
379,420
+168,185
+80% +$6.75M
NKE icon
50
Nike
NKE
$61.9B
$11.7M 0.48%
141,021
+4,800
+4% +$447K
1
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3 4 5

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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.