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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
+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
LOW icon
126
Lowe's Companies
LOW
$117B
$2.75M 0.12%
27,261
+3,984
+17% +$420K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.72M 0.12%
29,774
+416
+1% +$37.4K
UNP icon
128
Union Pacific
UNP
$174B
$2.69M 0.12%
15,880
+9
+0.1% +$1.54K
EL icon
129
Estee Lauder
EL
$30.4B
$2.64M 0.12%
14,399
-47
-0.3% -$8.03K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.62M 0.12%
24,486
+4
+0% +$414
XIFR
131
XPLR Infrastructure LP
XIFR
$1.12B
$2.54M 0.12%
52,747
-473
-0.9% -$21.9K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$2.5M 0.11%
49,768
-40,804
-45% -$2.3M
WMT icon
133
Walmart Inc
WMT
$885B
$2.5M 0.11%
67,737
+12,360
+22% +$426K
EXC icon
134
Exelon
EXC
$47.2B
$2.48M 0.11%
72,506
+6,100
+9% +$215K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.44M 0.11%
56,205
-2,199
-4% -$95.5K
JPIN icon
136
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.41M 0.11%
44,328
+59
+0.1% +$3.23K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.38M 0.11%
+125,340
New +$2.34M
ROP icon
138
Roper Technologies
ROP
$38.8B
$2.36M 0.11%
6,449
-390
-6% -$138K
EOG icon
139
EOG Resources
EOG
$79.2B
$2.35M 0.11%
25,243
+1,696
+7% +$158K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$2.32M 0.1%
87,880
+13,408
+18% +$346K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$2.09M 0.09%
51,205
-500
-1% -$20.7K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.95M 0.09%
+109,324
New +$1.93M
BIDU icon
143
Baidu
BIDU
$37.7B
$1.95M 0.09%
16,578
+195
+1% +$27.8K
CTSH icon
144
Cognizant
CTSH
$24.9B
$1.92M 0.09%
30,284
+2,251
+8% +$148K
MTD icon
145
Mettler-Toledo International
MTD
$28.6B
$1.92M 0.09%
2,286
+793
+53% +$598K
PYPL icon
146
PayPal
PYPL
$48.9B
$1.91M 0.09%
16,641
-675
-4% -$74.8K
RMD icon
147
ResMed
RMD
$30.6B
$1.9M 0.09%
15,593
+6,593
+73% +$730K
AME icon
148
Ametek
AME
$55.4B
$1.89M 0.09%
20,816
+564
+3% +$48.3K
PODD icon
149
Insulet
PODD
$11.5B
$1.88M 0.08%
+15,739
New +$1.61M
PODD icon
150
PUT
Insulet
PODD
$11.5B
$1.87M 0.08%
+15,700
New +$1.61M
4 5
6
7 8

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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.