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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$7.3M 0.33%
+454,986
New +$7.2M
RTX icon
77
RTX Corp
RTX
$290B
$7.11M 0.32%
86,821
+47,865
+123% +$4M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.02M 0.32%
109,729
+98
+0.1% +$6.08K
BP icon
79
BP
BP
$116B
$7M 0.32%
170,772
+9,323
+6% +$391K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$6.83M 0.31%
44,742
+11,988
+37% +$1.79M
ET icon
81
Energy Transfer Partners
ET
$70.1B
$6.76M 0.31%
480,212
-4,496
-0.9% -$66.6K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$6.71M 0.3%
120,149
+3,749
+3% +$205K
MO icon
83
Altria Group
MO
$114B
$6.56M 0.3%
138,547
+4,350
+3% +$228K
BKNG icon
84
Booking.com
BKNG
$149B
$6.22M 0.28%
82,900
+1,225
+1% +$88K
UPS icon
85
United Parcel Service
UPS
$88.6B
$6.18M 0.28%
59,886
+1,014
+2% +$105K
VMC icon
86
Vulcan Materials
VMC
$34.8B
$6.09M 0.28%
44,363
– –
WES icon
87
Western Midstream Partners
WES
$19.2B
$5.92M 0.27%
192,341
-5,805
-3% -$179K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.74M 0.26%
158,625
+11,457
+8% +$411K
XOM icon
89
ExxonMobil
XOM
$644B
$5.69M 0.26%
74,287
-594
-0.8% -$46K
AMT icon
90
American Tower
AMT
$80.8B
$5.69M 0.26%
27,840
-50
-0.2% -$10.1K
TRGP icon
91
Targa Resources
TRGP
$58B
$5.64M 0.26%
143,744
+969
+0.7% +$38.5K
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$5.45M 0.25%
122,011
-2,128
-2% -$95.8K
PKB icon
93
Invesco Building & Construction ETF
PKB
$430M
$5.29M 0.24%
170,958
-18,999
-10% -$560K
WY icon
94
Weyerhaeuser
WY
$18B
$5.28M 0.24%
200,272
+4,795
+2% +$122K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.13M 0.23%
78,941
+1,790
+2% +$118K
DD icon
96
DuPont de Nemours
DD
$18.5B
$4.99M 0.23%
52,932
+35,706
+207% +$4.26M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$4.87M 0.22%
55,751
+46,821
+524% +$4.1M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.84M 0.22%
82,295
-2,910
-3% -$168K
GEL icon
99
Genesis Energy
GEL
$1.87B
$4.73M 0.21%
216,014
-2,529
-1% -$56.4K
AVGO icon
100
Broadcom
AVGO
$1.85T
$4.59M 0.21%
159,460
+100,960
+173% +$2.94M
2 3
4
5 6

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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.