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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
INSG icon
501
Inseego
INSG
$90.5M
– –
-1,215
Closed -$89K
IWB icon
502
PUT
iShares Russell 1000 ETF
IWB
$50.2B
– –
-200
Closed -$36K
IWD icon
503
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-300
Closed -$41K
IWF icon
504
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-800
Closed -$35K
JNJ icon
505
PUT
Johnson & Johnson
JNJ
$625B
– –
-2,000
Closed -$292K
JPM icon
506
PUT
JPMorgan Chase
JPM
$950B
– –
-1,500
Closed -$209K
LBTYA icon
507
Liberty Global Class A
LBTYA
$3.6B
– –
-9,453
Closed -$215K
LDOS icon
508
Leidos
LDOS
$17.3B
– –
-2,543
Closed -$249K
LH icon
509
Labcorp
LH
$25.9B
– –
-2,087
Closed -$303K
LKQ icon
510
LKQ Corp
LKQ
$6.29B
– –
-8,649
Closed -$309K
LRCX icon
511
Lam Research
LRCX
$390B
– –
-6,970
Closed -$204K
MLM icon
512
Martin Marietta Materials
MLM
$33B
– –
-821
Closed -$230K
MS icon
513
Morgan Stanley
MS
$340B
– –
-4,324
Closed -$221K
MTB icon
514
M&T Bank
MTB
$36.2B
– –
-1,273
Closed -$216K
MTN icon
515
Vail Resorts
MTN
$5.3B
– –
-951
Closed -$228K
MTSI icon
516
MACOM Technology Solutions
MTSI
$23.7B
– –
-8,753
Closed -$233K
NFLX icon
517
PUT
Netflix
NFLX
$309B
– –
-5,000
Closed -$162K
NXPI icon
518
NXP Semiconductors
NXPI
$60.4B
– –
-1,653
Closed -$210K
O icon
519
Realty Income
O
$59.1B
– –
-2,969
Closed -$212K
OKE icon
520
Oneok
OKE
$54.5B
– –
-3,435
Closed -$260K
PG icon
521
PUT
Procter & Gamble
PG
$339B
– –
-2,800
Closed -$350K
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
– –
-2,232
Closed -$201K
PTC icon
523
PTC
PTC
$16B
– –
-3,002
Closed -$225K
QSR icon
524
Restaurant Brands International
QSR
$25.8B
– –
-3,480
Closed -$222K
RBC icon
525
RBC Bearings
RBC
$18B
– –
-5,758
Closed -$912K
19 20
21
22 23

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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.