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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
USB icon
151
US Bancorp
USB
$98.2B
$1.84M 0.08%
35,196
+3,260
+10% +$168K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.82M 0.08%
20,449
+1,387
+7% +$122K
GILD icon
153
Gilead Sciences
GILD
$162B
$1.8M 0.08%
26,653
+1,072
+4% +$70.5K
SBUX icon
154
Starbucks
SBUX
$120B
$1.71M 0.08%
20,436
-7,863
-28% -$617K
TXN icon
155
Texas Instruments
TXN
$252B
$1.71M 0.08%
14,900
+7,650
+106% +$856K
MMM icon
156
3M
MMM
$90.9B
$1.7M 0.08%
11,704
+3,862
+49% +$595K
PM icon
157
Philip Morris
PM
$297B
$1.65M 0.07%
21,042
+490
+2% +$40.5K
DE icon
158
Deere & Co
DE
$160B
$1.65M 0.07%
9,941
+2,856
+40% +$444K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.26B
$1.64M 0.07%
42,950
– –
SNPS icon
160
Synopsys
SNPS
$74.4B
$1.62M 0.07%
12,615
+22
+0.2% +$2.65K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.59M 0.07%
22,758
+8
+0% +$555
ROK icon
162
Rockwell Automation
ROK
$53.4B
$1.57M 0.07%
+9,608
New +$1.62M
STE icon
163
Steris
STE
$22.3B
$1.55M 0.07%
10,385
+2,661
+34% +$355K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 0.07%
27,019
-6,380
-19% -$350K
CTAS icon
165
Cintas
CTAS
$81.9B
$1.5M 0.07%
25,368
+1,156
+5% +$63.9K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$1.5M 0.07%
6,629
– –
CINF icon
167
Cincinnati Financial
CINF
$27.3B
$1.49M 0.07%
14,373
+11,579
+414% +$1.11M
SSNC icon
168
SS&C Technologies
SSNC
$18.1B
$1.48M 0.07%
25,709
+11,319
+79% +$682K
YUM icon
169
Yum! Brands
YUM
$41.8B
$1.47M 0.07%
13,298
-555
-4% -$57.6K
TRV icon
170
Travelers Companies
TRV
$78.1B
$1.47M 0.07%
9,821
-4
-0% -$577
CAT icon
171
Caterpillar
CAT
$375B
$1.45M 0.07%
10,605
+9,069
+590% +$1.2M
IBM icon
172
IBM
IBM
$211B
$1.44M 0.07%
10,936
+473
+5% +$62.1K
INTC icon
173
PUT
Intel
INTC
$455B
$1.44M 0.06%
30,000
– –
QCOM icon
174
PUT
Qualcomm
QCOM
$155B
$1.42M 0.06%
18,700
+10,000
+115% +$732K
TTC icon
175
Toro Company
TTC
$8.75B
$1.4M 0.06%
20,992
+1,243
+6% +$87.3K
5 6
7
8 9

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BBA
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HNB
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CWP
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ASRS
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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.