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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
UNP icon
126
Union Pacific
UNP
$174B
$2.22M 0.09%
15,726
+592
+4% +$97.9K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$2.18M 0.09%
17,045
-455
-3% -$62.9K
DOCU
128
DocuSign
DOCU
$11.5B
$2.16M 0.09%
23,423
– –
PANW icon
129
Palo Alto Networks
PANW
$297B
$2.16M 0.09%
79,092
-4,110
-5% -$143K
RMD icon
130
ResMed
RMD
$30.7B
$2.15M 0.09%
14,580
+875
+6% +$139K
EXC icon
131
Exelon
EXC
$47B
$2.02M 0.08%
77,055
+1,986
+3% +$62.5K
ROP icon
132
Roper Technologies
ROP
$39.8B
$2.02M 0.08%
6,468
+75
+1% +$26.6K
PYPL icon
133
PayPal
PYPL
$50.5B
$1.93M 0.08%
20,195
+611
+3% +$67.5K
SBUX icon
134
Starbucks
SBUX
$120B
$1.92M 0.08%
29,238
+8,602
+42% +$696K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.08B
$1.9M 0.08%
44,246
-2,303
-5% -$122K
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$1.81M 0.07%
51,419
-1,646
-3% -$67.3K
CRM icon
137
Salesforce
CRM
$158B
$1.79M 0.07%
12,427
+332
+3% +$56.9K
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.69M 0.07%
46,466
-5,545
-11% -$294K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.07%
23,908
-1,030
-4% -$79.9K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.64M 0.07%
55,415
-23,521
-30% -$861K
MO icon
141
Altria Group
MO
$114B
$1.62M 0.07%
41,851
-6,627
-14% -$294K
STE icon
142
Steris
STE
$23.1B
$1.58M 0.06%
11,299
+216
+2% +$32.3K
LLY icon
143
Eli Lilly
LLY
$1.06T
$1.57M 0.06%
11,344
+2,712
+31% +$373K
AKAM icon
144
Akamai
AKAM
$15.9B
$1.57M 0.06%
17,162
+7,531
+78% +$698K
WY icon
145
Weyerhaeuser
WY
$18.4B
$1.54M 0.06%
90,947
-98,705
-52% -$2.6M
TXN icon
146
Texas Instruments
TXN
$261B
$1.54M 0.06%
15,387
+786
+5% +$94.3K
LHX icon
147
L3Harris
LHX
$53.4B
$1.53M 0.06%
8,496
+80
+1% +$16.4K
SNPS icon
148
Synopsys
SNPS
$79.7B
$1.52M 0.06%
11,783
+2,081
+21% +$296K
BIDU icon
149
Baidu
BIDU
$37.2B
$1.51M 0.06%
14,938
-322
-2% -$39.2K
GILD icon
150
Gilead Sciences
GILD
$165B
$1.48M 0.06%
19,826
-2,864
-13% -$198K
4 5
6
7 8

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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.