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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$2.57M 0.11%
95,264
+7,384
+8% +$199K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$2.56M 0.11%
28,664
-1,110
-4% -$100K
EXC icon
128
Exelon
EXC
$46.9B
$2.56M 0.11%
74,162
+1,656
+2% +$55.6K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.11%
109,400
-1,790
-2% -$43.2K
PODD icon
130
Insulet
PODD
$9.23B
$2.51M 0.11%
15,239
-500
-3% -$70.3K
UNP icon
131
Union Pacific
UNP
$175B
$2.43M 0.11%
14,997
-883
-6% -$148K
WMT icon
132
Walmart Inc
WMT
$891B
$2.43M 0.11%
61,365
-6,372
-9% -$240K
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.38M 0.11%
44,851
+523
+1% +$27.7K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15B
$2.31M 0.1%
122,856
-2,484
-2% -$46.9K
ROP icon
135
Roper Technologies
ROP
$39B
$2.3M 0.1%
6,437
-12
-0.2% -$4.36K
MO icon
136
Altria Group
MO
$114B
$2.19M 0.1%
53,454
-85,093
-61% -$3.91M
ADBE icon
137
PUT
Adobe
ADBE
$103B
$2.18M 0.1%
+7,900
New +$2.31M
RMD icon
138
ResMed
RMD
$32.6B
$2.15M 0.1%
15,900
+307
+2% +$40.2K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.14M 0.1%
49,480
-6,725
-12% -$287K
PGR icon
140
Progressive
PGR
$124B
$2.1M 0.09%
27,251
+23,158
+566% +$1.82M
ADM icon
141
Archer Daniels Midland
ADM
$37.6B
$2.1M 0.09%
51,190
-15
-0% -$597
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.94M 0.09%
111,504
+2,180
+2% +$38.5K
CTSH icon
143
Cognizant
CTSH
$25.3B
$1.92M 0.09%
31,844
+1,560
+5% +$98.6K
AME icon
144
Ametek
AME
$58.7B
$1.91M 0.09%
20,812
-4
-0% -$353
ITB icon
145
iShares US Home Construction ETF
ITB
$2.35B
$1.86M 0.08%
42,950
– –
TXN icon
146
Texas Instruments
TXN
$256B
$1.85M 0.08%
14,327
-573
-4% -$70.6K
SBUX icon
147
Starbucks
SBUX
$120B
$1.81M 0.08%
20,516
+80
+0.4% +$7.42K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.78M 0.08%
19,807
-642
-3% -$56.9K
USB icon
149
US Bancorp
USB
$101B
$1.72M 0.08%
31,076
-4,120
-12% -$223K
SNPS icon
150
Synopsys
SNPS
$77.1B
$1.7M 0.08%
12,392
-223
-2% -$30.2K
4 5
6
7 8

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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.