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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
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.2M |
| 5 |
Microsoft
MSFT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 3 |
Intel
INTC
|
+$2.38M |
| 4 |
Occidental Petroleum
OXY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$12.6B
| – | – |
-11,904
| Closed | -$214K |
|
477
PUT
Allstate
ALL
$70.8B
| – | – |
-3,500
| Closed | -$330K |
|
478
Atmos Energy
ATO
$28.7B
| – | – |
-1,961
| Closed | -$202K |
|
479
Cognex
CGNX
$11.2B
| – | – |
-4,000
| Closed | -$203K |
|
480
Clean Harbors
CLH
$16.2B
| – | – |
-3,244
| Closed | -$232K |
|
481
Dover
DOV
$28.4B
| – | – |
-3,018
| Closed | -$283K |
|
482
Devon Energy
DVN
$49.7B
| – | – |
-4,513
| Closed | -$142K |
|
|
483
PUT
Devon Energy
DVN
$49.7B
| – | – |
-2,800
| Closed | -$88K |
|
484
Edwards Lifesciences
EW
$51.5B
| – | – |
-3,201
| Closed | -$204K |
|
485
Hain Celestial
HAIN
$53.5M
| – | – |
-9,006
| Closed | -$208K |
|
486
Halliburton
HAL
$27.1B
| – | – |
-7,806
| Closed | -$229K |
|
487
Howard Hughes
HHH
$4.06B
| – | – |
-2,549
| Closed | -$267K |
|
488
Lam Research
LRCX
$383B
| – | – |
-14,920
| Closed | -$267K |
|
489
PUT
Morgan Stanley
MS
$336B
| – | – |
-6,000
| Closed | -$253K |
|
490
Nutrien
NTR
$32B
| – | – |
-4,213
| Closed | -$222K |
|
491
Palo Alto Networks
PANW
$293B
| – | – |
-5,010
| Closed | -$203K |
|
492
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-4,115
| Closed | -$225K |
|
493
Simon Property Group
SPG
$71.9B
| – | – |
-1,178
| Closed | -$215K |
|
494
Texas Roadhouse
TXRH
$13.7B
| – | – |
-15,249
| Closed | -$948K |
|
495
UBS Group
UBS
$173B
| – | – |
-12,139
| Closed | -$147K |
|
496
Valvoline
VVV
$4.54B
| – | – |
-10,828
| Closed | -$201K |
|
|
ANDX
497
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-7,059
| Closed | -$249K |
|
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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.