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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
AR icon
476
Antero Resources
AR
$11.4B
– –
-11,812
Closed -$34K
BR icon
477
Broadridge
BR
$19.8B
– –
-1,622
Closed -$200K
CAH icon
478
Cardinal Health
CAH
$55.5B
– –
-4,358
Closed -$220K
CNDT icon
479
Conduent
CNDT
$242M
– –
-11,699
Closed -$73K
D icon
480
Dominion Energy
D
$59.1B
– –
-2,712
Closed -$225K
DKS icon
481
Dick's Sporting Goods
DKS
$19.2B
– –
-7,563
Closed -$374K
FANG icon
482
Diamondback Energy
FANG
$55.7B
– –
-2,728
Closed -$253K
FDX icon
483
FedEx
FDX
$76.9B
– –
-1,735
Closed -$262K
FISV
484
Fiserv Inc
FISV
$27.8B
– –
-1,985
Closed -$230K
FITB
485
Fifth Third Bancorp
FITB
$51.8B
– –
-7,564
Closed -$233K
FIVE icon
486
Five Below
FIVE
$13B
– –
-7,272
Closed -$930K
FMC icon
487
FMC
FMC
$1.31B
– –
-2,018
Closed -$201K
FMNB icon
488
Farmers National Banc Corp
FMNB
$931M
– –
-15,866
Closed -$259K
FMX icon
489
Fomento Económico Mexicano
FMX
$40.9B
– –
-5,926
Closed -$560K
FWONK icon
490
Liberty Media Series C
FWONK
$25.8B
– –
-4,661
Closed -$207K
GIS icon
491
General Mills
GIS
$19.9B
– –
-6,824
Closed -$365K
GM icon
492
General Motors
GM
$77.2B
– –
-11,070
Closed -$405K
GNTX icon
493
Gentex
GNTX
$5.02B
– –
-8,348
Closed -$242K
GTLS
494
DELISTED
Chart Industries
GTLS
– –
-3,000
Closed -$202K
HAIN icon
495
Hain Celestial
HAIN
$53.4M
– –
-7,749
Closed -$201K
HIG icon
496
Hartford Financial Services
HIG
$38.7B
– –
-4,365
Closed -$265K
HUBB icon
497
Hubbell
HUBB
$26.7B
– –
-2,460
Closed -$364K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.53B
– –
-6,281
Closed -$211K
ILMN icon
499
Illumina
ILMN
$29B
– –
-2,754
Closed -$889K
IMCB icon
500
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-4,000
Closed -$210K
18 19
20
21 22

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BBA
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HNB
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CWP
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ASRS
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PP
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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.