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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
YUM icon
151
Yum! Brands
YUM
$40.3B
$1.7M 0.08%
14,978
+1,680
+13% +$192K
CTAS icon
152
Cintas
CTAS
$81.5B
$1.68M 0.08%
25,088
-280
-1% -$17.9K
IBM icon
153
IBM
IBM
$222B
$1.68M 0.07%
12,069
+1,133
+10% +$153K
DE icon
154
Deere & Co
DE
$167B
$1.67M 0.07%
9,891
-50
-0.5% -$8K
CINF icon
155
Cincinnati Financial
CINF
$27.5B
$1.65M 0.07%
14,175
-198
-1% -$21.8K
EOG icon
156
EOG Resources
EOG
$76.4B
$1.64M 0.07%
22,127
-3,116
-12% -$253K
BIDU icon
157
Baidu
BIDU
$38.2B
$1.63M 0.07%
15,880
-698
-4% -$75K
QCOM icon
158
PUT
Qualcomm
QCOM
$171B
$1.63M 0.07%
21,400
+2,700
+14% +$203K
NOW icon
159
ServiceNow
NOW
$122B
$1.59M 0.07%
+31,315
New +$1.7M
GILD icon
160
Gilead Sciences
GILD
$168B
$1.58M 0.07%
24,981
-1,672
-6% -$109K
TYL icon
161
PUT
Tyler Technologies
TYL
$12.8B
$1.57M 0.07%
6,000
– –
STE icon
162
Steris
STE
$22.7B
$1.57M 0.07%
10,885
+500
+5% +$74.7K
OXY icon
163
Occidental Petroleum
OXY
$54.8B
$1.57M 0.07%
35,213
-14,555
-29% -$688K
TTC icon
164
Toro Company
TTC
$9.44B
$1.55M 0.07%
21,183
+191
+0.9% +$13.6K
INTC icon
165
PUT
Intel
INTC
$509B
$1.55M 0.07%
30,000
– –
PM icon
166
Philip Morris
PM
$291B
$1.51M 0.07%
19,885
-1,157
-5% -$91.7K
MTD icon
167
Mettler-Toledo International
MTD
$28.8B
$1.48M 0.07%
2,097
-189
-8% -$139K
TRV icon
168
Travelers Companies
TRV
$78.7B
$1.47M 0.07%
9,905
+84
+0.9% +$12.5K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.46M 0.07%
22,035
-723
-3% -$48.5K
DOCU
170
DocuSign
DOCU
$11B
$1.45M 0.06%
+23,423
New +$1.23M
MMM icon
171
3M
MMM
$93.6B
$1.43M 0.06%
10,422
-1,282
-11% -$179K
LHX icon
172
L3Harris
LHX
$53.1B
$1.43M 0.06%
6,853
+2,608
+61% +$534K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.43M 0.06%
25,521
-1,498
-6% -$83.7K
PYPL icon
174
PayPal
PYPL
$50.1B
$1.42M 0.06%
13,745
-2,896
-17% -$319K
KEYS icon
175
Keysight
KEYS
$58.3B
$1.41M 0.06%
14,505
+368
+3% +$34.1K
5 6
7
8 9

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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.