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
+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
Cap. Flow
+$217M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$23M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.7M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
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
MLSS icon
476
Milestone Scientific
MLSS
$42.6M
$51K ﹤0.01%
26,000
– –
NAGE
477
Niagen Bioscience
NAGE
$247M
$49K ﹤0.01%
10,667
– –
TMDI
478
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$47K ﹤0.01%
+55,831
New +$28.6K
LKM
479
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
203,500
– –
FCEL icon
480
FuelCell Energy
FCEL
$1.63B
$30K ﹤0.01%
440
-463
-51% -$28.5K
ELGX
481
DELISTED
Endologix Inc
ELGX
$18K ﹤0.01%
+22,053
New +$18.6K
AIZ icon
482
Assurant
AIZ
$14.3B
– –
-1,957
Closed -$204K
AMG icon
483
Affiliated Managers Group
AMG
$9.76B
– –
-23,421
Closed -$1.39M
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,754
Closed -$240K
BIIB icon
485
Biogen
BIIB
$30.7B
– –
-914
Closed -$289K
CACI icon
486
CACI
CACI
$14.2B
– –
-974
Closed -$206K
CMS icon
487
CMS Energy
CMS
$22.3B
– –
-5,693
Closed -$334K
DGX icon
488
Quest Diagnostics
DGX
$26.3B
– –
-2,628
Closed -$211K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-13,666
Closed -$488K
EFX icon
490
Equifax
EFX
$21.4B
– –
-2,093
Closed -$250K
ETR icon
491
Entergy
ETR
$50B
– –
-5,038
Closed -$237K
FIS icon
492
Fidelity National Information Services
FIS
$22.1B
– –
-2,195
Closed -$267K
G icon
493
Genpact
G
$5.76B
– –
-25,695
Closed -$750K
TDAY
494
USA Today Co
TDAY
$1.06B
– –
-10,137
Closed -$15K
HBI
495
DELISTED
Hanesbrands
HBI
– –
-13,697
Closed -$108K
INTC icon
496
PUT
Intel
INTC
$513B
– –
-7,000
Closed -$379K
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,998
Closed -$499K
JPEM icon
498
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-5,247
Closed -$208K
MCK icon
499
McKesson
MCK
$101B
– –
-2,925
Closed -$396K
MSI icon
500
Motorola Solutions
MSI
$77.4B
– –
-1,760
Closed -$234K
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 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.