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
+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
PFE icon
101
Pfizer
PFE
$143B
$4.58M 0.21%
111,311
+12,586
+13% +$500K
MPLX icon
102
MPLX
MPLX
$59.3B
$4.43M 0.2%
137,782
-1,934
-1% -$61.6K
ABBV icon
103
AbbVie
ABBV
$443B
$4.38M 0.2%
60,293
-93
-0.2% -$7.31K
MDT icon
104
Medtronic
MDT
$109B
$4.33M 0.2%
44,475
+14,177
+47% +$1.29M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.3M 0.19%
57,822
-100
-0.2% -$7.42K
AM icon
106
Antero Midstream
AM
$10.4B
$4.29M 0.19%
374,752
+45,351
+14% +$581K
TYL icon
107
Tyler Technologies
TYL
$12.7B
$4.26M 0.19%
19,710
-700
-3% -$152K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$4.2M 0.19%
42,138
-844
-2% -$83.3K
BLK icon
109
Blackrock
BLK
$169B
$4M 0.18%
8,531
+216
+3% +$97.7K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.89M 0.18%
70,863
+66,948
+1,710% +$3.65M
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$3.8M 0.17%
44,186
-1,765
-4% -$144K
NFLX icon
112
Netflix
NFLX
$299B
$3.77M 0.17%
102,620
-8,030
-7% -$290K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$3.67M 0.17%
80,808
-58,650
-42% -$2.73M
NOC icon
114
Northrop Grumman
NOC
$77.1B
$3.65M 0.17%
11,302
+631
+6% +$188K
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.55M 0.16%
167,980
-49
-0% -$1.16K
WMB icon
116
Williams Companies
WMB
$87.5B
$3.42M 0.15%
121,864
+4,624
+4% +$128K
DHR icon
117
Danaher
DHR
$137B
$3.39M 0.15%
26,730
+7,979
+43% +$945K
NWL icon
118
Newell Brands
NWL
$2.38B
$3.28M 0.15%
212,803
+7,310
+4% +$109K
AGN
119
DELISTED
Allergan plc
AGN
$3.19M 0.14%
19,062
+954
+5% +$132K
SLB icon
120
SLB Ltd
SLB
$73.6B
$3.16M 0.14%
79,421
+23,581
+42% +$951K
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.15M 0.14%
82,379
-11,145
-12% -$420K
ACN icon
122
Accenture
ACN
$102B
$2.96M 0.13%
16,048
+3,816
+31% +$685K
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.92M 0.13%
59,169
+9
+0% +$451
MCD icon
124
McDonald's
MCD
$192B
$2.88M 0.13%
13,842
+1,456
+12% +$288K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.79M 0.13%
111,190
-14,104
-11% -$355K
3 4
5
6 7

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.