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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$4.16M 0.17%
13,748
+1,411
+11% +$491K
BP icon
102
BP
BP
$107B
$4.13M 0.17%
169,388
+9,207
+6% +$298K
DHR icon
103
Danaher
DHR
$144B
$4.07M 0.17%
33,133
+154
+0.5% +$20.8K
BLK icon
104
Blackrock
BLK
$176B
$3.96M 0.16%
9,002
+456
+5% +$225K
KO icon
105
Coca-Cola
KO
$375B
$3.79M 0.15%
85,724
+513
+0.6% +$27.7K
NFLX icon
106
Netflix
NFLX
$309B
$3.69M 0.15%
98,190
+1,470
+2% +$52K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.66M 0.15%
76,182
+2,609
+4% +$163K
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$3.55M 0.14%
43,935
+1,728
+4% +$157K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$3.42M 0.14%
129,304
+29,016
+29% +$879K
AGN
110
DELISTED
Allergan plc
AGN
$3.39M 0.14%
19,129
+862
+5% +$162K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$3.26M 0.13%
44,316
+3,162
+8% +$302K
ACN icon
112
Accenture
ACN
$108B
$3.23M 0.13%
19,752
+668
+4% +$129K
NOW icon
113
ServiceNow
NOW
$129B
$3.17M 0.13%
55,290
+22,555
+69% +$1.41M
PCYO icon
114
Pure Cycle
PCYO
$261M
$3.17M 0.13%
284,026
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.05M 0.12%
61,092
-1,152
-2% -$79.9K
XOM icon
116
ExxonMobil
XOM
$634B
$2.89M 0.12%
76,181
-76,435
-50% -$4.22M
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.84M 0.12%
105,927
-163,517
-61% -$5.15M
IBM icon
118
IBM
IBM
$224B
$2.81M 0.11%
26,501
-854
-3% -$108K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.81M 0.11%
40,694
+10,706
+36% +$945K
AXP icon
120
American Express
AXP
$230B
$2.59M 0.11%
30,270
-631
-2% -$73.4K
ADBE icon
121
PUT
Adobe
ADBE
$105B
$2.45M 0.1%
7,700
-200
-3% -$68.4K
EL icon
122
Estee Lauder
EL
$32B
$2.41M 0.1%
15,097
+839
+6% +$162K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.31M 0.09%
53,336
-7,211
-12% -$382K
CTSH icon
124
Cognizant
CTSH
$26B
$2.29M 0.09%
49,218
+11,694
+31% +$697K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$2.28M 0.09%
495,489
+4,411
+0.9% +$47K
3 4
5
6 7

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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.