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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
(+30%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$25.4M |
| 2 |
AbbVie
ABBV
|
+$23M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.7M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Building & Construction ETF
PKB
$453M
| $1.89M | 0.06% |
61,971
-5,248
| -8% | -$140K |
|
152
Constellation Brands
STZ
$23.2B
| $1.85M | 0.06% |
10,606
-32,969
| -76% | -$5.49M |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.84M | 0.06% |
12,883
+956
| +8% | +$129K |
|
154
Eli Lilly
LLY
$1.06T
| $1.83M | 0.06% |
11,148
-196
| -2% | -$30.1K |
|
155
Gilead Sciences
GILD
$165B
| $1.82M | 0.06% |
23,684
+3,858
| +19% | +$296K |
|
156
Ametek
AME
$58.2B
| $1.82M | 0.06% |
20,344
| – | – |
|
157
Akamai
AKAM
$15.9B
| $1.81M | 0.06% |
16,942
-220
| -1% | -$22.1K |
|
158
Fortinet
FTNT
$117B
| $1.78M | 0.06% |
64,920
+26,790
| +70% | +$673K |
|
159
Baidu
BIDU
$37.2B
| $1.77M | 0.06% |
14,738
-200
| -1% | -$21.4K |
|
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.75M | 0.05% |
74,808
+16,482
| +28% | +$371K |
|
161
3M
MMM
$94.3B
| $1.75M | 0.05% |
13,404
+675
| +5% | +$85.1K |
|
162
NVIDIA
NVDA
$5.42T
| $1.74M | 0.05% |
182,800
+22,440
| +14% | +$182K |
|
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.72M | 0.05% |
48,493
-6,922
| -12% | -$223K |
|
164
MPLX
MPLX
$59.7B
| $1.7M | 0.05% |
98,536
+9,407
| +11% | +$161K |
|
165
Targa Resources
TRGP
$55.1B
| $1.7M | 0.05% |
84,504
-15,553
| -16% | -$234K |
|
166
Synopsys
SNPS
$79.7B
| $1.66M | 0.05% |
8,523
-3,260
| -28% | -$538K |
|
|
167
CALL
Amazon
AMZN
$2.96T
| $1.66M | 0.05% |
+12,000
| New | +$1.45M |
|
168
Air Products & Chemicals
APD
$67.6B
| $1.65M | 0.05% |
6,829
+522
| +8% | +$119K |
|
169
Steris
STE
$23.1B
| $1.65M | 0.05% |
10,738
-561
| -5% | -$85.5K |
|
170
Wells Fargo
WFC
$264B
| $1.63M | 0.05% |
63,564
-148,966
| -70% | -$4.08M |
|
171
Blackstone
BX
$110B
| $1.62M | 0.05% |
28,638
+1,013
| +4% | +$53.3K |
|
172
Williams Companies
WMB
$86.1B
| $1.61M | 0.05% |
84,663
-11,178
| -12% | -$208K |
|
173
CALL
Walt Disney
DIS
$181B
| $1.61M | 0.05% |
14,400
| – | – |
|
174
Mettler-Toledo International
MTD
$28.6B
| $1.6M | 0.05% |
1,992
-67
| -3% | -$49.8K |
|
175
Zoom
ZM
$30.6B
| $1.53M | 0.05% |
+6,050
| New | +$1.09M |
|
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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.