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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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$7.43M 0.33%
379,400
-2,840
-0.7% -$56.5K
RTX icon
77
RTX Corp
RTX
$294B
$7.41M 0.33%
86,243
-578
-0.7% -$48K
MLPI
78
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.39M 0.33%
354,500
-10,914
-3% -$233K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$7.16M 0.32%
40,190
-734
-2% -$140K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.16M 0.32%
107,989
-1,740
-2% -$115K
UPS icon
81
United Parcel Service
UPS
$90.8B
$7.04M 0.31%
58,718
-1,168
-2% -$134K
MPC icon
82
Marathon Petroleum
MPC
$89.6B
$6.59M 0.29%
108,498
-11,651
-10% -$614K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6.51M 0.29%
179,392
+20,767
+13% +$742K
ET icon
84
Energy Transfer Partners
ET
$70B
$6.37M 0.28%
486,945
+6,733
+1% +$93.9K
VMC icon
85
Vulcan Materials
VMC
$36.7B
$5.95M 0.27%
39,363
-5,000
-11% -$706K
BP icon
86
BP
BP
$109B
$5.89M 0.26%
155,118
-15,654
-9% -$597K
AMT icon
87
American Tower
AMT
$80.6B
$5.89M 0.26%
26,623
-1,217
-4% -$266K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.64M 0.25%
94,101
+11,806
+14% +$703K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$5.53M 0.25%
59,314
+3,563
+6% +$323K
TRGP icon
90
Targa Resources
TRGP
$56.8B
$5.5M 0.25%
136,957
-6,787
-5% -$259K
DD icon
91
DuPont de Nemours
DD
$19.1B
$5.44M 0.24%
60,802
+7,870
+15% +$693K
PKB icon
92
Invesco Building & Construction ETF
PKB
$448M
$5.33M 0.24%
163,250
-7,708
-5% -$242K
XOM icon
93
ExxonMobil
XOM
$638B
$5.26M 0.23%
74,517
+230
+0.3% +$16.6K
WY icon
94
Weyerhaeuser
WY
$18.2B
$5.26M 0.23%
189,790
-10,482
-5% -$273K
TYL icon
95
Tyler Technologies
TYL
$12.5B
$4.91M 0.22%
18,710
-1,000
-5% -$245K
AVGO icon
96
Broadcom
AVGO
$1.99T
$4.75M 0.21%
172,110
+12,650
+8% +$360K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.68M 0.21%
73,759
-5,182
-7% -$327K
WES icon
98
Western Midstream Partners
WES
$19.3B
$4.68M 0.21%
188,172
-4,169
-2% -$111K
ABBV icon
99
AbbVie
ABBV
$433B
$4.61M 0.21%
60,817
+524
+0.9% +$35.9K
GEL icon
100
Genesis Energy
GEL
$1.89B
$4.42M 0.2%
205,832
-10,182
-5% -$221K
2 3
4
5 6

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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.