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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
NOW icon
126
ServiceNow
NOW
$129B
$3.21M 0.1%
39,685
-15,605
-28% -$1.1M
XOM icon
127
ExxonMobil
XOM
$634B
$3.08M 0.1%
68,791
-7,390
-10% -$331K
IBM icon
128
IBM
IBM
$224B
$3.02M 0.09%
26,175
-326
-1% -$37.9K
UNP icon
129
Union Pacific
UNP
$174B
$2.97M 0.09%
17,575
+1,849
+12% +$296K
ADBE icon
130
PUT
Adobe
ADBE
$105B
$2.96M 0.09%
6,800
-900
-12% -$333K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.84M 0.09%
93,837
-12,090
-11% -$351K
AXP icon
132
American Express
AXP
$230B
$2.81M 0.09%
29,557
-713
-2% -$65.6K
EL icon
133
Estee Lauder
EL
$32B
$2.77M 0.09%
14,688
-409
-3% -$73.1K
PCYO icon
134
Pure Cycle
PCYO
$261M
$2.61M 0.08%
284,026
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.58M 0.08%
51,359
-1,977
-4% -$93.3K
RMD icon
136
ResMed
RMD
$30.7B
$2.51M 0.08%
13,062
-1,518
-10% -$248K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$2.42M 0.08%
17,099
+54
+0.3% +$7.45K
CTSH icon
138
Cognizant
CTSH
$26B
$2.37M 0.07%
41,650
-7,568
-15% -$407K
ROP icon
139
Roper Technologies
ROP
$39.8B
$2.36M 0.07%
6,086
-382
-6% -$137K
MO icon
140
Altria Group
MO
$114B
$2.34M 0.07%
59,567
+17,716
+42% +$691K
CRM icon
141
Salesforce
CRM
$158B
$2.31M 0.07%
12,318
-109
-0.9% -$18.4K
TSLA icon
142
CALL
Tesla
TSLA
$1.3T
$2.27M 0.07%
31,500
– –
XIFR
143
XPLR Infrastructure LP
XIFR
$1.08B
$2.22M 0.07%
43,237
-1,009
-2% -$48.9K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.12M 0.07%
30,632
+6,490
+27% +$422K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.07%
23,148
-760
-3% -$62.6K
TSLA icon
146
Tesla
TSLA
$1.3T
$2.05M 0.06%
28,440
+1,905
+7% +$103K
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$2.03M 0.06%
+35,703
New +$1.85M
ADM icon
148
Archer Daniels Midland
ADM
$36.9B
$2.01M 0.06%
50,274
-1,145
-2% -$42.9K
AAPL icon
149
CALL
Apple
AAPL
$4.57T
$1.93M 0.06%
21,200
– –
TXN icon
150
Texas Instruments
TXN
$261B
$1.91M 0.06%
15,035
-352
-2% -$41K
4 5
6
7 8

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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.