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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
+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
Cap. Flow
+$217M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$23M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.7M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
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
TYL icon
101
Tyler Technologies
TYL
$12.8B
$5.72M 0.18%
16,500
-1,115
-6% -$374K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$5.72M 0.18%
164,208
+34,904
+27% +$1.09M
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.3M 0.17%
17,200
+14,700
+588% +$4.3M
PFE icon
104
Pfizer
PFE
$153B
$5.29M 0.17%
170,540
+5,652
+3% +$192K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.08M 0.16%
117,754
-7,904
-6% -$334K
BLK icon
106
Blackrock
BLK
$176B
$5.02M 0.16%
9,227
+225
+2% +$114K
CVX icon
107
Chevron
CVX
$366B
$4.79M 0.15%
53,680
-25,380
-32% -$2.27M
AEP icon
108
American Electric Power
AEP
$68.4B
$4.6M 0.14%
+57,784
New +$4.72M
MRK icon
109
PUT
Merck
MRK
$318B
$4.6M 0.14%
62,356
-3,144
-5% -$237K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$4.56M 0.14%
39,374
+11
+0% +$1.21K
C icon
111
Citigroup
C
$226B
$4.45M 0.14%
87,168
-125,549
-59% -$5.96M
CCI icon
112
Crown Castle
CCI
$32.2B
$4.42M 0.14%
26,417
+17,351
+191% +$2.79M
KO icon
113
Coca-Cola
KO
$375B
$4.37M 0.14%
97,689
+11,965
+14% +$551K
MLPB icon
114
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$4.28M 0.13%
+374,017
New +$4.21M
NFLX icon
115
Netflix
NFLX
$309B
$4.25M 0.13%
93,330
-4,860
-5% -$207K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.23M 0.13%
76,115
-67
-0.1% -$3.54K
BA icon
117
Boeing
BA
$185B
$4.18M 0.13%
22,784
-13,518
-37% -$2.08M
NOC icon
118
Northrop Grumman
NOC
$81.2B
$4.15M 0.13%
13,512
-236
-2% -$77.4K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$3.87M 0.12%
47,998
+3,682
+8% +$294K
DOCU
120
DocuSign
DOCU
$11.5B
$3.82M 0.12%
22,207
-1,216
-5% -$153K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$3.77M 0.12%
41,123
-2,812
-6% -$257K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.72M 0.12%
43,834
+3,140
+8% +$245K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.65M 0.11%
276,607
+186,259
+206% +$2.45M
ET icon
124
Energy Transfer Partners
ET
$69.3B
$3.46M 0.11%
486,012
-9,477
-2% -$70.2K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.4M 0.11%
56,578
-4,514
-7% -$253K
3 4
5
6 7

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BBA
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HNB
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CWP
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TAF
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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.