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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
PKB icon
151
Invesco Building & Construction ETF
PKB
$453M
$1.48M 0.06%
67,219
-65,394
-49% -$2.06M
AME icon
152
Ametek
AME
$58.2B
$1.47M 0.06%
20,344
+10
+0% +$902
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.46M 0.06%
33,867
+10,413
+44% +$573K
MMM icon
154
3M
MMM
$94.3B
$1.45M 0.06%
12,729
+1,001
+9% +$132K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.44M 0.06%
24,142
+3,558
+17% +$244K
MTD icon
156
Mettler-Toledo International
MTD
$28.6B
$1.42M 0.06%
2,059
+223
+12% +$166K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.41M 0.06%
11,927
+6,347
+114% +$892K
DIS icon
158
CALL
Walt Disney
DIS
$181B
$1.39M 0.06%
+14,400
New +$1.82M
JPM icon
159
CALL
JPMorgan Chase
JPM
$950B
$1.39M 0.06%
+15,400
New +$1.87M
AMG icon
160
Affiliated Managers Group
AMG
$9.76B
$1.39M 0.06%
23,421
+14
+0.1% +$1.05K
DE icon
161
Deere & Co
DE
$168B
$1.37M 0.06%
9,935
+30
+0.3% +$4.75K
PODD icon
162
Insulet
PODD
$9.79B
$1.36M 0.06%
8,217
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.06%
5
– –
WMB icon
164
Williams Companies
WMB
$86.1B
$1.36M 0.06%
95,841
+4,611
+5% +$89.3K
AAPL icon
165
CALL
Apple
AAPL
$4.57T
$1.35M 0.06%
+21,200
New +$1.56M
PM icon
166
Philip Morris
PM
$295B
$1.34M 0.05%
18,383
-932
-5% -$76.7K
CCI icon
167
Crown Castle
CCI
$32.2B
$1.31M 0.05%
9,066
-1,577
-15% -$235K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.29M 0.05%
91,740
-23,745
-21% -$435K
MPWR icon
169
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.05%
7,653
+3
+0% +$514
CSCO icon
170
CALL
Cisco
CSCO
$479B
$1.27M 0.05%
+32,300
New +$1.42M
APD icon
171
Air Products & Chemicals
APD
$67.6B
$1.26M 0.05%
6,307
+160
+3% +$36.5K
BX icon
172
Blackstone
BX
$110B
$1.26M 0.05%
27,625
+74
+0.3% +$4.09K
CHTR icon
173
Charter Communications
CHTR
$18.2B
$1.26M 0.05%
2,883
+287
+11% +$140K
TTC icon
174
Toro Company
TTC
$9.49B
$1.26M 0.05%
19,330
+301
+2% +$22.9K
CMCSA icon
175
CALL
Comcast
CMCSA
$90B
$1.23M 0.05%
+35,800
New +$1.51M
5 6
7
8 9

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BBA
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HNB
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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.