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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
RTX icon
51
RTX Corp
RTX
$301B
$15.7M 0.49%
255,266
+155,675
+156% +$9.71M
LMT icon
52
Lockheed Martin
LMT
$136B
$15.4M 0.48%
42,272
+20,329
+93% +$7.68M
T icon
53
AT&T
T
$163B
$15.3M 0.48%
670,417
+21,976
+3% +$500K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$14.6M 0.46%
240,224
-19,474
-7% -$1.13M
PYPL icon
55
PayPal
PYPL
$50.5B
$14.6M 0.46%
83,662
+63,467
+314% +$8.77M
AMT icon
56
American Tower
AMT
$80.4B
$14.3M 0.45%
55,423
+4,055
+8% +$1M
MRK icon
57
Merck
MRK
$318B
$13.9M 0.44%
188,429
+6,135
+3% +$462K
MSFT icon
58
PUT
Microsoft
MSFT
$3.71T
$13M 0.41%
64,100
+7,400
+13% +$1.34M
LOW icon
59
Lowe's Companies
LOW
$125B
$12.9M 0.4%
95,306
+3,004
+3% +$343K
CB icon
60
Chubb
CB
$135B
$11.9M 0.37%
93,755
-4,575
-5% -$530K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.8M 0.37%
57,255
+1,323
+2% +$247K
BAC icon
62
Bank of America
BAC
$442B
$11.8M 0.37%
497,322
-2,317
-0.5% -$54.7K
CVS icon
63
CVS Health
CVS
$122B
$11.8M 0.37%
181,748
+6,533
+4% +$411K
ACN icon
64
Accenture
ACN
$108B
$11.7M 0.37%
54,426
+34,674
+176% +$6.56M
ETN icon
65
Eaton
ETN
$174B
$11.5M 0.36%
131,573
+5,484
+4% +$451K
AVGO icon
66
Broadcom
AVGO
$2.04T
$11.2M 0.35%
353,480
+72,740
+26% +$2.04M
KMI icon
67
Kinder Morgan
KMI
$68.7B
$11.1M 0.35%
733,706
-32,726
-4% -$497K
COST icon
68
Costco
COST
$420B
$11.1M 0.35%
36,671
-1,751
-5% -$533K
DEO icon
69
Diageo
DEO
$53.6B
$10.9M 0.34%
81,219
-274
-0.3% -$37.6K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$10.7M 0.34%
208,990
+12,486
+6% +$641K
MCD icon
71
McDonald's
MCD
$195B
$10.3M 0.32%
55,949
+10,417
+23% +$1.91M
SBUX icon
72
Starbucks
SBUX
$120B
$10.2M 0.32%
138,668
+109,430
+374% +$8.22M
ORCL icon
73
Oracle
ORCL
$423B
$10.1M 0.32%
183,429
+10,248
+6% +$543K
ROKU icon
74
Roku
ROKU
$22.7B
$9.72M 0.31%
+83,427
New +$9.54M
MDT icon
75
Medtronic
MDT
$112B
$9.33M 0.29%
101,739
+13,689
+16% +$1.31M
1 2
3
4 5

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BBA
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HNB
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CWP
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TAF
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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.