We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$25.4M |
| 2 |
AbbVie
ABBV
|
+$23M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$71.5B
| $9.3M | 0.29% |
+264,826
| New | +$9.54M |
|
77
Procter & Gamble
PG
$339B
| $9.23M | 0.29% |
77,222
+1,119
| +1% | +$130K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $8.99M | 0.28% |
167,689
+133,822
| +395% | +$6.71M |
|
79
Booking.com
BKNG
$161B
| $8.8M | 0.28% |
138,200
-19,675
| -12% | -$1.2M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $8.63M | 0.27% |
113,693
+107,888
| +1,859% | +$7.53M |
|
81
Becton Dickinson
BDX
$48.2B
| $8.55M | 0.27% |
36,624
+33,315
| +1,007% | +$8.03M |
|
82
Autodesk
ADSK
$52.6B
| $8.32M | 0.26% |
34,789
+33,383
| +2,374% | +$6.56M |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $7.94M | 0.25% |
357,200
-19,760
| -5% | -$423K |
|
84
Schwab US Large- Cap ETF
SCHX
$74.5B
| $7.81M | 0.25% |
632,292
-79,584
| -11% | -$927K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $7.58M | 0.24% |
121,002
+10,418
| +9% | +$618K |
|
86
Walt Disney
DIS
$181B
| $7.42M | 0.23% |
66,520
-17,480
| -21% | -$1.93M |
|
87
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.61M | 0.21% |
67,804
-7,407
| -10% | -$674K |
|
88
CME Group
CME
$94.8B
| $6.54M | 0.21% |
+40,247
| New | +$7.21M |
|
89
Enterprise Products Partners
EPD
$81.7B
| $6.53M | 0.21% |
359,509
-5,625
| -2% | -$101K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.47M | 0.2% |
228,415
+25,318
| +12% | +$684K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.42M | 0.2% |
160,447
-9,483
| -6% | -$355K |
|
92
Walmart Inc
WMT
$890B
| $6.38M | 0.2% |
159,918
+29,835
| +23% | +$1.23M |
|
93
MetLife
MET
$62.1B
| $6.37M | 0.2% |
174,340
-7,410
| -4% | -$258K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $6.17M | 0.19% |
115,049
-11,618
| -9% | -$585K |
|
95
Vanguard Russell 1000 ETF
VONE
$8.58B
| $6.13M | 0.19% |
43,218
+7,063
| +20% | +$946K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $6.12M | 0.19% |
62,241
-13,342
| -18% | -$1.18M |
|
97
Stryker
SYK
$130B
| $6.11M | 0.19% |
33,904
+28,794
| +563% | +$5.31M |
|
98
United Parcel Service
UPS
$88.9B
| $6.06M | 0.19% |
54,540
-9,517
| -15% | -$950K |
|
99
Domino's
DPZ
$11.6B
| $5.93M | 0.19% |
+16,062
| New | +$5.92M |
|
100
Danaher
DHR
$144B
| $5.91M | 0.19% |
37,665
+4,532
| +14% | +$650K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.