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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
RF icon
526
Regions Financial
RF
$26.8B
– –
-10,648
Closed -$183K
RGA icon
527
Reinsurance Group of America
RGA
$16.1B
– –
-1,361
Closed -$222K
ROK icon
528
Rockwell Automation
ROK
$49B
– –
-1,016
Closed -$206K
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,371
Closed -$274K
RVSB icon
530
Riverview Bancorp
RVSB
$108M
– –
-19,582
Closed -$161K
SCHW
531
PUT
Charles Schwab
SCHW
$187B
– –
-3,200
Closed -$153K
SMG icon
532
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,017
Closed -$214K
SPEU icon
533
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-7,916
Closed -$289K
SPR
534
DELISTED
Spirit AeroSystems
SPR
– –
-7,091
Closed -$517K
SRE icon
535
Sempra
SRE
$54.8B
– –
-3,356
Closed -$254K
SWK icon
536
Stanley Black & Decker
SWK
$15.7B
– –
-2,064
Closed -$342K
TFC icon
537
Truist Financial
TFC
$64B
– –
-4,475
Closed -$252K
TRP icon
538
TC Energy
TRP
$65.9B
– –
-5,107
Closed -$272K
TSLA icon
539
PUT
Tesla
TSLA
$1.3T
– –
-1,500
Closed -$42K
TT icon
540
PUT
Trane Technologies
TT
$106B
– –
-7,000
Closed -$930K
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3,682
Closed -$218K
VOD icon
542
Vodafone
VOD
$37.4B
– –
-11,085
Closed -$214K
WEX icon
543
WEX
WEX
$6.31B
– –
-4,279
Closed -$896K
WPM icon
544
Wheaton Precious Metals
WPM
$60.9B
– –
-7,891
Closed -$235K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,978
Closed -$225K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,061
Closed -$210K
XRAY icon
547
Dentsply Sirona
XRAY
$2.43B
– –
-4,545
Closed -$257K
PFIE
548
DELISTED
Profire Energy, Inc
PFIE
– –
-25,000
Closed -$36K
ORAN
549
DELISTED
Orange
ORAN
– –
-24,519
Closed -$358K
FBGX
550
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-845
Closed -$282K
19 20 21
22
23

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HNB
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CWP
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ASRS
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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.