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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
(+30%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$25.4M |
| 2 |
AbbVie
ABBV
|
+$23M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $29.1M | 0.91% |
519,560
+9,636
| +2% | +$500K |
|
27
UnitedHealth
UNH
$370B
| $27.9M | 0.88% |
94,543
+945
| +1% | +$271K |
|
28
Invesco QQQ Trust
QQQ
$484B
| $26.9M | 0.84% |
108,464
+1,061
| +1% | +$238K |
|
29
Millicom
TIGO
$16.3B
| $26.5M | 0.83% |
1,015,068
-825
| -0.1% | -$21.4K |
|
30
Abbott
ABT
$187B
| $25.8M | 0.81% |
282,624
+6,430
| +2% | +$581K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $25.7M | 0.81% |
164,485
-2,873
| -2% | -$424K |
|
32
Adobe
ADBE
$105B
| $25.6M | 0.8% |
58,877
+14,099
| +31% | +$5.22M |
|
33
iShares S&P 500 Growth ETF
IVW
$77.6B
| $24.6M | 0.77% |
474,364
+18,280
| +4% | +$876K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $24M | 0.75% |
262,850
-11,906
| -4% | -$1.05M |
|
35
Qualcomm
QCOM
$176B
| $23.7M | 0.74% |
259,424
+6,585
| +3% | +$528K |
|
36
Intel
INTC
$513B
| $23.5M | 0.74% |
392,077
+22,245
| +6% | +$1.33M |
|
37
Cisco
CSCO
$479B
| $23.1M | 0.73% |
496,102
+33,190
| +7% | +$1.46M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.7M | 0.68% |
121,661
+58,055
| +91% | +$10.6M |
|
|
39
Mastercard
MA
$493B
| $21.2M | 0.66% |
71,528
-55,663
| -44% | -$15.7M |
|
40
PepsiCo
PEP
$190B
| $20.1M | 0.63% |
152,334
+4,658
| +3% | +$614K |
|
41
NextEra Energy
NEE
$177B
| $20.1M | 0.63% |
334,952
+1,728
| +0.5% | +$103K |
|
42
Bristol-Myers Squibb
BMY
$132B
| $20M | 0.63% |
339,425
+189,246
| +126% | +$11.3M |
|
43
Verizon
VZ
$196B
| $19.9M | 0.63% |
361,594
+82,684
| +30% | +$4.65M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $19.6M | 0.62% |
294,808
+664
| +0.2% | +$41.7K |
|
45
Amgen
AMGN
$222B
| $19.2M | 0.6% |
81,331
+1,920
| +2% | +$438K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.9M | 0.59% |
477,175
+513
| +0.1% | +$19K |
|
47
iShares Russell 1000 Value ETF
IWD
$83.7B
| $17.1M | 0.54% |
151,977
-822
| -0.5% | -$90.4K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.9M | 0.53% |
435,584
+56,164
| +15% | +$2.05M |
|
49
Honeywell
HON
$78B
| $16.8M | 0.53% |
123,558
+6,030
| +5% | +$798K |
|
50
Nike
NKE
$61.9B
| $16.2M | 0.51% |
164,897
+23,876
| +17% | +$2.2M |
|
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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.