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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$6.66M 0.27%
280,740
+93,290
+50% +$2.63M
ABBV icon
77
AbbVie
ABBV
$435B
$6.57M 0.27%
86,192
-5,601
-6% -$477K
STZ icon
78
Constellation Brands
STZ
$23.2B
$6.25M 0.25%
43,575
+1,238
+3% +$218K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.17M 0.25%
75,211
+322
+0.4% +$36.1K
WFC icon
80
Wells Fargo
WFC
$264B
$6.1M 0.25%
212,530
-1,790
-0.8% -$76.1K
UPS icon
81
United Parcel Service
UPS
$88.9B
$5.98M 0.24%
64,057
+5,260
+9% +$545K
RTX icon
82
RTX Corp
RTX
$301B
$5.91M 0.24%
99,591
+10,626
+12% +$899K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$5.89M 0.24%
75,583
-37,346
-33% -$3.25M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.8M 0.24%
169,930
-17,138
-9% -$703K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.77M 0.24%
110,584
+16,193
+17% +$998K
CVX icon
86
Chevron
CVX
$366B
$5.73M 0.23%
79,060
+8,129
+11% +$803K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.68M 0.23%
126,667
-11,360
-8% -$631K
MET icon
88
MetLife
MET
$62.1B
$5.56M 0.23%
181,750
+3,677
+2% +$163K
BA icon
89
Boeing
BA
$185B
$5.41M 0.22%
36,302
-23,382
-39% -$6.4M
TYL icon
90
Tyler Technologies
TYL
$12.8B
$5.22M 0.21%
17,615
-395
-2% -$122K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$5.22M 0.21%
365,134
-311
-0.1% -$7.22K
PFE icon
92
Pfizer
PFE
$153B
$5.11M 0.21%
164,888
+3,084
+2% +$105K
WMT icon
93
Walmart Inc
WMT
$890B
$4.93M 0.2%
130,083
+4,011
+3% +$154K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.91M 0.2%
203,097
+14,779
+8% +$498K
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.86M 0.2%
597,576
+273,650
+84% +$4.21M
MRK icon
96
PUT
Merck
MRK
$318B
$4.81M 0.2%
65,500
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.58M 0.19%
125,658
+23,198
+23% +$1.25M
VMC icon
98
Vulcan Materials
VMC
$36.9B
$4.25M 0.17%
39,363
-134
-0.3% -$17.1K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.58B
$4.24M 0.17%
+36,155
New +$5.05M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$4.21M 0.17%
60,211
-404
-0.7% -$35.5K
2 3
4
5 6

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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.