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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.06%
19,522
-950
-5% -$66.1K
CELG
177
DELISTED
Celgene Corp
CELG
$1.35M 0.06%
14,646
+9,950
+212% +$945K
LII icon
178
Lennox International
LII
$14.4B
$1.31M 0.06%
4,773
+157
+3% +$42.8K
CPRT icon
179
Copart
CPRT
$27B
$1.31M 0.06%
69,968
+4,688
+7% +$80.4K
XYL icon
180
Xylem
XYL
$27.3B
$1.3M 0.06%
15,537
+5,962
+62% +$475K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.2B
$1.3M 0.06%
7,978
-86
-1% -$13.8K
TYL icon
182
PUT
Tyler Technologies
TYL
$12.7B
$1.3M 0.06%
6,000
– –
META icon
183
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.06%
6,700
+1,000
+18% +$183K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.06%
4
– –
KEYS icon
185
Keysight
KEYS
$54.5B
$1.27M 0.06%
14,137
-329
-2% -$27.9K
AMU
186
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.27M 0.06%
+80,519
New +$1.28M
COO icon
187
Cooper Companies
COO
$14.1B
$1.26M 0.06%
15,008
+828
+6% +$62.3K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$1.25M 0.06%
17,506
-638
-4% -$45.3K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.66B
$1.24M 0.06%
14,180
-483
-3% -$42.3K
PVH icon
190
PVH
PVH
$4B
$1.23M 0.06%
13,009
+986
+8% +$109K
TT icon
191
Trane Technologies
TT
$100B
$1.22M 0.06%
9,604
+1,372
+17% +$164K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$1.18M 0.05%
46,248
– –
KO icon
193
Coca-Cola
KO
$377B
$1.18M 0.05%
23,160
+4,564
+25% +$224K
GD icon
194
General Dynamics
GD
$104B
$1.17M 0.05%
6,452
-94
-1% -$16.2K
FISV
195
Fiserv Inc
FISV
$28.8B
$1.16M 0.05%
+12,677
New +$1.11M
STT icon
196
State Street
STT
$50.6B
$1.16M 0.05%
20,627
-32
-0.2% -$1.99K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.15M 0.05%
13,115
-2,516
-16% -$215K
PH icon
198
Parker-Hannifin
PH
$123B
$1.12M 0.05%
6,581
-123
-2% -$21.2K
SYK icon
199
Stryker
SYK
$125B
$1.11M 0.05%
5,386
– –
PAYC icon
200
Paycom
PAYC
$7.64B
$1.1M 0.05%
4,855
-603
-11% -$124K
6 7
8
9 10

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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.