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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
Cap. Flow
+$9.38M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.25%
Holding
603
New
46
Increased
160
Reduced
249
Closed
59

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$6.77M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
MO icon
Altria Group
MO
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
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
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$11.3M 0.5%
393,723
-8,131
-2% -$237K
ADBE icon
52
Adobe
ADBE
$102B
$11.2M 0.5%
40,406
+8,282
+26% +$2.42M
WFC icon
53
Wells Fargo
WFC
$267B
$10.7M 0.48%
212,414
-10,839
-5% -$511K
COST icon
54
Costco
COST
$420B
$10.7M 0.48%
37,057
+1,202
+3% +$338K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$10.6M 0.47%
110,387
-4,301
-4% -$471K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$10.4M 0.46%
53,756
+771
+1% +$153K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$10.2M 0.46%
167,840
-7,540
-4% -$447K
DIS icon
58
Walt Disney
DIS
$170B
$10.2M 0.46%
78,517
-1,617
-2% -$224K
PG icon
59
Procter & Gamble
PG
$345B
$10.1M 0.45%
81,012
-24,791
-23% -$2.93M
LOW icon
60
Lowe's Companies
LOW
$122B
$10.1M 0.45%
91,425
+64,164
+235% +$6.77M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.38M 0.42%
45,073
-1,496
-3% -$308K
CVS icon
62
CVS Health
CVS
$133B
$9.01M 0.4%
142,874
-4,079
-3% -$242K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$9M 0.4%
278,286
-17,186
-6% -$542K
ETN icon
64
Eaton
ETN
$173B
$8.87M 0.4%
106,726
-1,197
-1% -$97K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.84M 0.39%
74,040
+1,544
+2% +$182K
ORCL icon
66
Oracle
ORCL
$420B
$8.82M 0.39%
160,282
-6,553
-4% -$362K
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$8.55M 0.38%
154,574
-7,886
-5% -$431K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.5M 0.38%
719,082
+53,526
+8% +$631K
STZ icon
69
Constellation Brands
STZ
$22.4B
$8.41M 0.37%
40,562
-414
-1% -$83.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.35M 0.37%
203,314
-5,409
-3% -$221K
MET icon
71
MetLife
MET
$61.9B
$8.26M 0.37%
175,194
-9,417
-5% -$449K
MRK icon
72
Merck
MRK
$316B
$7.96M 0.35%
99,094
+4,572
+5% +$366K
CVX icon
73
Chevron
CVX
$379B
$7.84M 0.35%
66,087
-3,003
-4% -$365K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.74M 0.35%
135,259
+1,660
+1% +$93.8K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.63M 0.34%
186,625
+248
+0.1% +$10.2K
1 2
3
4 5

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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.