We are live on ! Find out more
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
HPQ icon
476
HP
HPQ
$27.5B
– –
-9,996
Closed -$208K
HSIC icon
477
Henry Schein
HSIC
$9.82B
– –
-3,617
Closed -$253K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,695
Closed -$206K
ILMN icon
479
PUT
Illumina
ILMN
$28.4B
– –
-2,159
Closed -$773K
ING icon
480
ING
ING
$102B
– –
-15,224
Closed -$176K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-24,486
Closed -$2.62M
IVV icon
482
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,100
Closed -$324K
LFUS icon
483
Littelfuse
LFUS
$11.6B
– –
-3,040
Closed -$538K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.9B
– –
-14,883
Closed -$740K
PODD icon
485
PUT
Insulet
PODD
$9.79B
– –
-15,700
Closed -$1.87M
PTC icon
486
PTC
PTC
$16B
– –
-2,554
Closed -$229K
REFR icon
487
Research Frontiers
REFR
$17M
– –
-11,290
Closed -$38K
ROK icon
488
Rockwell Automation
ROK
$49B
– –
-9,608
Closed -$1.57M
RRX icon
489
Regal Rexnord
RRX
$11.9B
– –
-2,608
Closed -$213K
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,200
Closed -$309K
SJM icon
491
J.M. Smucker
SJM
$12.8B
– –
-1,912
Closed -$220K
SMG icon
492
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,460
Closed -$242K
SNY icon
493
Sanofi
SNY
$104B
– –
-5,072
Closed -$219K
TAK icon
494
Takeda Pharmaceutical
TAK
$55.7B
– –
-11,974
Closed -$212K
TEL icon
495
TE Connectivity
TEL
$62.6B
– –
-2,381
Closed -$228K
TSN icon
496
Tyson Foods
TSN
$20.4B
– –
-2,486
Closed -$201K
TTE icon
497
TotalEnergies
TTE
$190B
– –
-4,276
Closed -$239K
UDR icon
498
UDR
UDR
$12.3B
– –
-4,647
Closed -$209K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,205
Closed -$210K
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,381
Closed -$208K
17 18 19
20
21

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.