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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
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.2M |
| 5 |
Microsoft
MSFT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.82M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 3 |
Intel
INTC
|
+$2.38M |
| 4 |
Occidental Petroleum
OXY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$6.75B
| $1.1M | 0.05% |
5,760
+365
| +7% | +$65.9K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.09M | 0.05% |
21,463
+854
| +4% | +$43.1K |
|
203
T. Rowe Price
TROW
$23.9B
| $1.09M | 0.05% |
9,939
+582
| +6% | +$61.2K |
|
204
Charles River Laboratories
CRL
$11.2B
| $1.08M | 0.05% |
7,646
-494
| -6% | -$67K |
|
205
Monolithic Power Systems
MPWR
$70.1B
| $1.07M | 0.05% |
7,875
-55
| -0.7% | -$7.48K |
|
|
SCHW
206
Charles Schwab
SCHW
$183B
| $1.06M | 0.05% |
26,419
+2,112
| +9% | +$92K |
|
207
Baxter International
BAX
$13.5B
| $1.05M | 0.05% |
12,820
+181
| +1% | +$14.1K |
|
208
Jack Henry & Associates
JKHY
$10.9B
| $1.03M | 0.05% |
7,694
+636
| +9% | +$87.9K |
|
209
McCormick & Company Non-Voting
MKC
$13.7B
| $1.03M | 0.05% |
13,288
+300
| +2% | +$23.1K |
|
210
Aramark
ARMK
$15B
| $1.01M | 0.05% |
+38,852
| New | +$909K |
|
211
AB InBev
BUD
$170B
| $1M | 0.05% |
11,301
-53
| -0.5% | -$4.54K |
|
212
Church & Dwight Co
CHD
$23.4B
| $996K | 0.05% |
13,638
-100
| -0.7% | -$7.44K |
|
213
Johnson Controls International
JCI
$88.8B
| $988K | 0.04% |
+23,911
| New | +$920K |
|
214
Generac Holdings
GNRC
$11.6B
| $968K | 0.04% |
13,950
-125
| -0.9% | -$7.3K |
|
215
TSMC
TSM
$2.1T
| $963K | 0.04% |
24,592
+14,680
| +148% | +$604K |
|
216
Genpact
G
$5.96B
| $954K | 0.04% |
25,039
-66
| -0.3% | -$2.4K |
|
217
IDEX
IEX
$17B
| $953K | 0.04% |
5,534
+210
| +4% | +$33K |
|
218
Norfolk Southern
NSC
$75.4B
| $949K | 0.04% |
4,759
+172
| +4% | +$34.1K |
|
219
RPM International
RPM
$13.7B
| $946K | 0.04% |
15,472
+8,860
| +134% | +$523K |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $945K | 0.04% |
3,554
+124
| +4% | +$32.4K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $925K | 0.04% |
+7,061
| New | +$910K |
|
222
RBC Bearings
RBC
$17.4B
| $922K | 0.04% |
5,528
+523
| +10% | +$74K |
|
223
Burlington
BURL
$23.2B
| $916K | 0.04% |
5,383
-50
| -0.9% | -$8.17K |
|
224
Snap-on
SNA
$21.2B
| $901K | 0.04% |
5,441
+3,531
| +185% | +$574K |
|
225
PUT
Trane Technologies
TT
$100B
| $887K | 0.04% |
7,000
-600
| -8% | -$71.8K |
|
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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.