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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
+3.17%
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
$2.21B
AUM Growth
+$260M
Cap. Flow
+$202M
Cap. Flow %
9.12%
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
3
INTC icon
Intel
INTC
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
Cisco
CSCO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 6.69%
3 Financials 6.62%
4 Energy 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$11.2M 0.51%
80,134
+8,088
+11% +$1.07M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.6M 0.48%
52,985
+1,314
+3% +$260K
WFC icon
53
Wells Fargo
WFC
$261B
$10.6M 0.48%
223,253
+2,572
+1% +$120K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 0.47%
191,380
+7,560
+4% +$436K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.93M 0.45%
46,569
+4,354
+10% +$901K
ORCL icon
56
Oracle
ORCL
$374B
$9.51M 0.43%
166,835
+8,122
+5% +$439K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$9.49M 0.43%
175,380
+21,820
+14% +$1.26M
COST icon
58
Costco
COST
$422B
$9.47M 0.43%
35,855
-75
-0.2% -$18.7K
ADBE icon
59
Adobe
ADBE
$99.5B
$9.46M 0.43%
32,124
+496
+2% +$138K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.34M 0.42%
295,472
-120,414
-29% -$3.82M
MET icon
61
MetLife
MET
$61.9B
$9.17M 0.41%
184,611
+19,927
+12% +$937K
ETN icon
62
Eaton
ETN
$161B
$8.99M 0.41%
107,923
+1,741
+2% +$141K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$8.76M 0.4%
162,460
+4,697
+3% +$244K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.74M 0.39%
72,496
+1,898
+3% +$229K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.71M 0.39%
208,723
+8,046
+4% +$332K
CVX icon
66
Chevron
CVX
$392B
$8.6M 0.39%
69,090
+2,498
+4% +$302K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.16M 0.37%
365,414
-5,744
-2% -$128K
STZ icon
68
Constellation Brands
STZ
$22.2B
$8.07M 0.36%
40,976
+3,457
+9% +$675K
CVS icon
69
CVS Health
CVS
$133B
$8.01M 0.36%
146,953
+39,840
+37% +$2.15M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8M 0.36%
186,377
-7,572
-4% -$321K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$7.9M 0.36%
40,924
+1,267
+3% +$231K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.79M 0.35%
+665,556
New +$7.64M
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$7.75M 0.35%
382,240
-4,720
-1% -$91.8K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.67M 0.35%
133,599
+1,722
+1% +$99.4K
MRK icon
75
Merck
MRK
$322B
$7.56M 0.34%
94,522
+4,906
+5% +$376K
1 2
3
4 5

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MAI Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MAI Capital Management held 587 positions worth $2.21B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management deployed $202M of net new capital in Q2 2019, opening 106 new positions and adding to 222 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 665,556 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.82M trimmed.

  • MAI Capital Management's largest Q2 2019 buy was Schwab US Large- Cap ETF: 665,556 shares worth $7.79M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $49.1M increase.
  • MAI Capital Management's biggest Q2 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.82M.
  • MAI Capital Management fully exited Texas Roadhouse in Q2 2019, selling an estimated $948K.
  • MAI Capital Management's ten largest holdings make up 27% of its $2.21B portfolio in Q2 2019.
  • MAI Capital Management opened 106 new positions and closed 30 in Q2 2019.
  • MAI Capital Management's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on MAI Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.