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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
CELG
176
DELISTED
Celgene Corp
CELG
$1.38M 0.06%
13,897
-749
-5% -$71.2K
APD icon
177
Air Products & Chemicals
APD
$65.6B
$1.36M 0.06%
6,129
-500
-8% -$112K
SSNC icon
178
SS&C Technologies
SSNC
$19B
$1.34M 0.06%
25,965
+256
+1% +$13.1K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.32M 0.06%
18,682
-840
-4% -$60.4K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.67B
$1.31M 0.06%
13,995
-185
-1% -$16.8K
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.9B
$1.29M 0.06%
7,840
-138
-2% -$22.6K
CL icon
182
Colgate-Palmolive
CL
$73.8B
$1.28M 0.06%
17,479
-27
-0.2% -$1.96K
KO icon
183
Coca-Cola
KO
$372B
$1.28M 0.06%
23,609
+449
+2% +$24K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 0.06%
4
– –
XYL icon
185
Xylem
XYL
$28.5B
$1.25M 0.06%
15,632
+95
+0.6% +$7.46K
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.8B
$1.24M 0.06%
46,248
– –
MPWR icon
187
Monolithic Power Systems
MPWR
$65.6B
$1.23M 0.05%
7,875
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.22M 0.05%
4,530
+976
+27% +$260K
POOL icon
189
Pool Corp
POOL
$7.39B
$1.2M 0.05%
5,940
+180
+3% +$34.7K
META icon
190
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.05%
6,700
– –
SYK icon
191
Stryker
SYK
$129B
$1.19M 0.05%
5,492
+106
+2% +$22.7K
ARMK icon
192
Aramark
ARMK
$14.8B
$1.19M 0.05%
37,727
-1,125
-3% -$31.6K
GD icon
193
General Dynamics
GD
$104B
$1.18M 0.05%
6,476
+24
+0.4% +$4.46K
TT icon
194
Trane Technologies
TT
$104B
$1.18M 0.05%
9,583
-21
-0.2% -$2.56K
AMU
195
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.18M 0.05%
80,519
– –
PH icon
196
Parker-Hannifin
PH
$125B
$1.17M 0.05%
6,468
-113
-2% -$19.2K
LII icon
197
Lennox International
LII
$15.4B
$1.16M 0.05%
4,773
– –
GNRC icon
198
Generac Holdings
GNRC
$12.9B
$1.15M 0.05%
14,660
+710
+5% +$53.2K
JKHY icon
199
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.05%
7,739
+45
+0.6% +$6.38K
BAX icon
200
Baxter International
BAX
$14.7B
$1.12M 0.05%
12,820
– –
6 7
8
9 10

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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.