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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
V icon
176
CALL
Visa
V
$677B
$1.23M 0.05%
+7,600
New +$1.43M
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$1.22M 0.05%
13,110
-500
-4% -$51.5K
ALC icon
178
Alcon
ALC
$35B
$1.22M 0.05%
23,980
-513
-2% -$29.5K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.21M 0.05%
58,326
+12,486
+27% +$329K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.2M 0.05%
44,315
-5,137
-10% -$206K
KEYS icon
181
Keysight
KEYS
$58.3B
$1.19M 0.05%
14,246
+61
+0.4% +$5.79K
INTU icon
182
Intuit
INTU
$89B
$1.16M 0.05%
5,055
+4,227
+511% +$1.14M
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.16M 0.05%
10,030
+4,463
+80% +$671K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$1.14M 0.05%
17,240
-141
-0.8% -$9.94K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.05%
34,480
+15,884
+85% +$658K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$1.13M 0.05%
47,702
-62,421
-57% -$2.88M
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.13M 0.05%
17,561
-2,309
-12% -$197K
PGR icon
188
Progressive
PGR
$125B
$1.12M 0.05%
15,209
-11,691
-43% -$901K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.05%
18,296
-388
-2% -$28.3K
TSM icon
190
TSMC
TSM
$2.18T
$1.11M 0.05%
23,253
-129
-0.6% -$7.06K
POOL icon
191
Pool Corp
POOL
$7.5B
$1.11M 0.05%
5,628
+126
+2% +$26.8K
TSLA icon
192
CALL
Tesla
TSLA
$1.3T
$1.1M 0.04%
31,500
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.04%
84,800
-21,924
-21% -$373K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.09M 0.04%
16,965
+4,196
+33% +$298K
ADP icon
195
Automatic Data Processing
ADP
$108B
$1.07M 0.04%
7,813
-584
-7% -$94.1K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$1.06M 0.04%
+160,360
New +$1.01M
CINF icon
197
Cincinnati Financial
CINF
$27.1B
$1.05M 0.04%
13,945
-139
-1% -$13.9K
SBUX icon
198
CALL
Starbucks
SBUX
$120B
$1.05M 0.04%
+16,000
New +$1.29M
NTES icon
199
NetEase
NTES
$84.7B
$1.05M 0.04%
16,300
+50
+0.3% +$3.29K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.04%
7,376
+145
+2% +$17.3K
6 7
8
9 10

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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.