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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 0.47%
63,606
+9,364
+17% +$1.99M
AMT icon
52
American Tower
AMT
$80.4B
$11.2M 0.46%
51,368
-392
-0.8% -$91.2K
CB icon
53
Chubb
CB
$135B
$11M 0.45%
98,330
+2,245
+2% +$322K
COST icon
54
Costco
COST
$420B
$11M 0.45%
38,422
+792
+2% +$240K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$10.7M 0.44%
766,432
+27,753
+4% +$528K
BAC icon
56
Bank of America
BAC
$442B
$10.6M 0.43%
499,639
+10,681
+2% +$320K
CVS icon
57
CVS Health
CVS
$122B
$10.4M 0.42%
175,215
+23,548
+16% +$1.57M
DEO icon
58
Diageo
DEO
$53.6B
$10.4M 0.42%
81,493
+2,220
+3% +$333K
RTN
59
DELISTED
Raytheon Company
RTN
$10.3M 0.42%
78,428
+3,962
+5% +$784K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$9.84M 0.4%
196,504
+38,885
+25% +$2.11M
ETN icon
61
Eaton
ETN
$174B
$9.8M 0.4%
126,089
+17,517
+16% +$1.61M
C icon
62
Citigroup
C
$226B
$8.96M 0.37%
212,717
+11,925
+6% +$800K
MSFT icon
63
PUT
Microsoft
MSFT
$3.71T
$8.94M 0.37%
56,700
-1,700
-3% -$280K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.85M 0.36%
55,932
+1,450
+3% +$288K
BKNG icon
65
Booking.com
BKNG
$161B
$8.5M 0.35%
157,875
-430,125
-73% -$30.2M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$8.37M 0.34%
150,179
+60,180
+67% +$3.68M
PG icon
67
Procter & Gamble
PG
$339B
$8.37M 0.34%
76,103
-7,788
-9% -$935K
ORCL icon
68
Oracle
ORCL
$423B
$8.37M 0.34%
173,181
+7,314
+4% +$377K
DIS icon
69
Walt Disney
DIS
$181B
$8.11M 0.33%
84,000
+1,471
+2% +$186K
LOW icon
70
Lowe's Companies
LOW
$125B
$7.94M 0.32%
92,302
+365
+0.4% +$39.9K
MDT icon
71
Medtronic
MDT
$112B
$7.94M 0.32%
88,050
+41,853
+91% +$4.45M
MCD icon
72
McDonald's
MCD
$195B
$7.53M 0.31%
45,532
+22,767
+100% +$4.49M
LMT icon
73
Lockheed Martin
LMT
$136B
$7.44M 0.3%
21,943
-106
-0.5% -$41.7K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.27M 0.3%
711,876
-104,226
-13% -$1.27M
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$7.13M 0.29%
376,960
-2,310
-0.6% -$48.9K
1 2
3
4 5

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BBA
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HNB
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CWP
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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.