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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
+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
(+1.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
603
New
46
Increased
160
Reduced
249
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$6.77M |
| 4 |
Booking.com
BKNG
|
+$6.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.87M |
| 2 |
Altria Group
MO
|
+$3.91M |
| 3 |
Procter & Gamble
PG
|
+$2.93M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$2.87B
| – | – |
-11,365
| Closed | -$282K |
|
502
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-6,540
| Closed | -$208K |
|
503
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-2,182
| Closed | -$202K |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,302
| Closed | -$208K |
|
|
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,514
| Closed | -$424K |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,161
| Closed | -$530K |
|
|
SI
507
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,544
| Closed | -$211K |
|
|
PC
508
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-11,088
| Closed | -$92K |
|
|
EON
509
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-13,739
| Closed | -$149K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| – | – |
-2,570
| Closed | -$311K |
|
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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.