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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
+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
OXY icon
501
Occidental Petroleum
OXY
$55.9B
– –
-15,640
Closed -$181K
PUK icon
502
Prudential
PUK
$35.2B
– –
-15,728
Closed -$378K
PVH icon
503
PVH
PVH
$4.04B
– –
-7,974
Closed -$300K
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,454
Closed -$50K
THS
505
DELISTED
Treehouse Foods
THS
– –
-5,012
Closed -$221K
TYL icon
506
PUT
Tyler Technologies
TYL
$12.8B
– –
-3,500
Closed -$1.04M
WEC icon
507
WEC Energy
WEC
$35.1B
– –
-4,221
Closed -$372K
XLK icon
508
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-12,000
Closed -$482K
XOM icon
509
CALL
ExxonMobil
XOM
$634B
– –
-15,300
Closed -$581K
ZBH icon
510
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-1,339
Closed -$131K
LTHM
511
DELISTED
Livent Corporation
LTHM
– –
-11,329
Closed -$59K
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,264
Closed -$368K
BMY.RT
513
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,182
Closed -$42K
FSCT
514
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-11,730
Closed -$371K
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$4K
EQM
516
DELISTED
EQM Midstream Partners, LP
EQM
– –
-53,539
Closed -$632K
TIVO
517
DELISTED
Tivo Inc
TIVO
– –
-12,628
Closed -$89K
I
518
DELISTED
INTELSAT S. A.
I
– –
-31,200
Closed -$48K
AGN
519
DELISTED
Allergan plc
AGN
– –
-19,129
Closed -$3.39M
TGE
520
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-19,617
Closed -$323K
RTN
521
DELISTED
Raytheon Company
RTN
– –
-78,428
Closed -$10.3M
UPL
522
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
24,696
– –
MEET
523
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-36,680
Closed -$215K
17 18 19 20
21

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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.