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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
MDT icon
101
Medtronic
MDT
$110B
$4.37M 0.19%
40,272
-4,203
-9% -$439K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.37M 0.19%
58,176
+354
+0.6% +$26K
NOC icon
103
Northrop Grumman
NOC
$78.4B
$4.34M 0.19%
11,569
+267
+2% +$94.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$4.2M 0.19%
41,189
-949
-2% -$94.6K
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
$4.09M 0.18%
125,171
+3,160
+3% +$111K
DHR icon
106
Danaher
DHR
$137B
$4.08M 0.18%
31,827
+5,097
+19% +$638K
MPLX icon
107
MPLX
MPLX
$61.4B
$4.06M 0.18%
145,061
+7,279
+5% +$213K
ICE icon
108
Intercontinental Exchange
ICE
$83.8B
$3.95M 0.18%
42,812
-1,374
-3% -$125K
BLK icon
109
Blackrock
BLK
$175B
$3.9M 0.17%
8,745
+214
+3% +$95.3K
NWL icon
110
Newell Brands
NWL
$2.61B
$3.61M 0.16%
192,654
-20,149
-9% -$325K
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.47M 0.15%
172,376
+4,396
+3% +$85.1K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.45M 0.15%
64,347
-6,516
-9% -$349K
PFE icon
113
Pfizer
PFE
$145B
$3.33M 0.15%
97,805
-13,506
-12% -$491K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.31M 0.15%
58,550
-619
-1% -$33.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$135B
$3.17M 0.14%
62,487
-18,321
-23% -$861K
AGN
116
DELISTED
Allergan plc
AGN
$3.14M 0.14%
18,658
-404
-2% -$65.8K
ACN icon
117
Accenture
ACN
$104B
$3.02M 0.13%
15,705
-343
-2% -$66.4K
FEZ icon
118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.01M 0.13%
79,683
-2,696
-3% -$101K
EL icon
119
Estee Lauder
EL
$31.5B
$2.82M 0.13%
14,182
-217
-2% -$41.5K
MCD icon
120
McDonald's
MCD
$191B
$2.76M 0.12%
12,845
-997
-7% -$214K
WMB icon
121
Williams Companies
WMB
$87.5B
$2.72M 0.12%
112,898
-8,966
-7% -$226K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.11B
$2.69M 0.12%
50,903
-1,844
-3% -$92.7K
AM icon
123
Antero Midstream
AM
$10.4B
$2.64M 0.12%
356,583
-18,169
-5% -$157K
NFLX icon
124
Netflix
NFLX
$306B
$2.62M 0.12%
98,010
-4,610
-4% -$144K
SLB icon
125
SLB Ltd
SLB
$75.4B
$2.58M 0.11%
75,448
-3,973
-5% -$145K
3 4
5
6 7

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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.