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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
BURL icon
201
Burlington
BURL
$23.2B
$1.11M 0.05%
5,568
+185
+3% +$34K
COO icon
202
Cooper Companies
COO
$14.6B
$1.1M 0.05%
14,828
-180
-1% -$14.5K
TSM icon
203
TSMC
TSM
$2.16T
$1.1M 0.05%
23,614
-978
-4% -$41.7K
CPRT icon
204
Copart
CPRT
$27.2B
$1.09M 0.05%
54,148
-15,820
-23% -$307K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14B
$1.07M 0.05%
13,708
+420
+3% +$33.7K
CRL icon
206
Charles River Laboratories
CRL
$11.3B
$1.03M 0.05%
7,749
+103
+1% +$13.8K
CHD icon
207
Church & Dwight Co
CHD
$24.4B
$1.02M 0.05%
13,628
-10
-0.1% -$757
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$995K 0.04%
13,055
-60
-0.5% -$4.99K
RPM icon
209
RPM International
RPM
$14.7B
$993K 0.04%
14,436
-1,036
-7% -$68.6K
G icon
210
Genpact
G
$6.07B
$992K 0.04%
25,606
+567
+2% +$22.5K
JCI icon
211
Johnson Controls International
JCI
$93.1B
$991K 0.04%
22,580
-1,331
-6% -$56.4K
SCHW
212
Charles Schwab
SCHW
$185B
$988K 0.04%
23,621
-2,798
-11% -$113K
RBC icon
213
RBC Bearings
RBC
$17.9B
$984K 0.04%
5,928
+400
+7% +$64.6K
PAYC icon
214
Paycom
PAYC
$8.17B
$983K 0.04%
4,690
-165
-3% -$38.6K
MA icon
215
Mastercard
MA
$500B
$975K 0.04%
3,591
+1,682
+88% +$464K
TROW icon
216
T. Rowe Price
TROW
$24.7B
$974K 0.04%
8,526
-1,413
-14% -$157K
STT icon
217
State Street
STT
$50.9B
$972K 0.04%
16,419
-4,208
-20% -$233K
VZ icon
218
PUT
Verizon
VZ
$195B
$971K 0.04%
16,100
+1,000
+7% +$57.6K
AAPL icon
219
PUT
Apple
AAPL
$4.52T
$963K 0.04%
17,200
+11,200
+187% +$586K
TDY icon
220
Teledyne Technologies
TDY
$31.7B
$962K 0.04%
+2,988
New +$892K
FIVE icon
221
Five Below
FIVE
$12.3B
$945K 0.04%
7,496
+275
+4% +$33.4K
IEX icon
222
IDEX
IEX
$17.5B
$937K 0.04%
5,719
+185
+3% +$30.7K
LW icon
223
Lamb Weston
LW
$7.31B
$936K 0.04%
12,872
+1,275
+11% +$87.5K
BUD icon
224
AB InBev
BUD
$167B
$934K 0.04%
9,816
-1,485
-13% -$141K
SUI icon
225
Sun Communities
SUI
$15B
$926K 0.04%
+6,240
New +$881K
7 8
9
10 11

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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.