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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
Cap. Flow
+$217M
Cap. Flow %
6.82%
Top 10 Hldgs %
32.63%
Holding
616
New
56
Increased
160
Reduced
247
Closed
52

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$25.4M
2
ABBV icon
AbbVie
ABBV
+$23M
3
AMZN icon
Amazon
AMZN
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.7M
2
RTN
Raytheon Company
RTN
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
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
CSCO icon
176
CALL
Cisco
CSCO
$479B
$1.51M 0.05%
32,300
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.5M 0.05%
13,417
+3,040
+29% +$299K
DE icon
178
Deere & Co
DE
$168B
$1.5M 0.05%
9,543
-392
-4% -$56.8K
PM icon
179
Philip Morris
PM
$295B
$1.49M 0.05%
21,266
+2,883
+16% +$210K
POOL icon
180
Pool Corp
POOL
$7.5B
$1.47M 0.05%
5,423
-205
-4% -$47.5K
V icon
181
CALL
Visa
V
$677B
$1.47M 0.05%
7,600
– –
ALC icon
182
Alcon
ALC
$35B
$1.47M 0.05%
25,559
+1,579
+7% +$89.4K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$1.46M 0.05%
18,610
-41,601
-69% -$3.15M
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.46M 0.05%
18,424
+128
+0.7% +$9.28K
LULU icon
185
lululemon athletica
LULU
$14.6B
$1.46M 0.05%
4,669
+1,518
+48% +$388K
CTAS icon
186
Cintas
CTAS
$81.3B
$1.45M 0.05%
21,748
-484
-2% -$28K
JPM icon
187
CALL
JPMorgan Chase
JPM
$950B
$1.45M 0.05%
15,400
– –
CHTR icon
188
Charter Communications
CHTR
$18.2B
$1.43M 0.04%
2,806
-77
-3% -$39.1K
INTU icon
189
Intuit
INTU
$89B
$1.42M 0.04%
4,789
-266
-5% -$73K
NTES icon
190
NetEase
NTES
$84.7B
$1.4M 0.04%
16,305
+5
+0% +$376
CMCSA icon
191
CALL
Comcast
CMCSA
$90B
$1.4M 0.04%
35,800
– –
KEYS icon
192
Keysight
KEYS
$58.3B
$1.4M 0.04%
13,846
-400
-3% -$39.3K
AVGO icon
193
PUT
Broadcom
AVGO
$2.04T
$1.39M 0.04%
+44,000
New +$1.23M
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.04%
14,440
– –
CDNS icon
195
PUT
Cadence Design Systems
CDNS
$93.4B
$1.38M 0.04%
14,400
– –
ETSY icon
196
Etsy
ETSY
$7.85B
$1.38M 0.04%
12,995
-630
-5% -$46.6K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
$1.38M 0.04%
37,501
– –
CL icon
198
Colgate-Palmolive
CL
$74.4B
$1.37M 0.04%
18,713
+1,473
+9% +$105K
YUM icon
199
Yum! Brands
YUM
$41.1B
$1.37M 0.04%
15,762
+760
+5% +$64.9K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.36M 0.04%
17,744
+183
+1% +$13.3K
6 7
8
9 10

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.