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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
NVS icon
201
Novartis
NVS
$297B
$1.04M 0.04%
12,643
+53
+0.4% +$4.73K
TYL icon
202
PUT
Tyler Technologies
TYL
$12.8B
$1.04M 0.04%
3,500
+2,000
+133% +$620K
MPLX icon
203
MPLX
MPLX
$59.7B
$1.04M 0.04%
89,129
+73
+0.1% +$1.5K
K
204
DELISTED
Kellanova
K
$1.03M 0.04%
18,371
-1,481
-7% -$90.8K
PEP icon
205
CALL
PepsiCo
PEP
$190B
$1.03M 0.04%
+8,600
New +$1.16M
YUM icon
206
Yum! Brands
YUM
$41.1B
$1.03M 0.04%
15,002
+54
+0.4% +$5.04K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.1B
$1.03M 0.04%
7,255
-1,820
-20% -$308K
BAX icon
208
Baxter International
BAX
$14.2B
$1.02M 0.04%
12,581
-258
-2% -$22.3K
MSB
209
Mesabi Trust
MSB
$306M
$1.01M 0.04%
70,600
-18,000
-20% -$342K
BRK.B icon
210
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.04%
+5,500
New +$1.17M
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1M 0.04%
43,988
+14,264
+48% +$400K
USB icon
212
US Bancorp
USB
$99.6B
$994K 0.04%
28,859
-2,415
-8% -$116K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$993K 0.04%
4,530
– –
XYL icon
214
Xylem
XYL
$28.1B
$987K 0.04%
15,148
-497
-3% -$39.2K
ITB icon
215
iShares US Home Construction ETF
ITB
$2.35B
$984K 0.04%
34,000
-5,200
-13% -$223K
CRL icon
216
Charles River Laboratories
CRL
$12.8B
$970K 0.04%
7,689
+130
+2% +$19.5K
COO icon
217
Cooper Companies
COO
$14.5B
$965K 0.04%
14,008
+2,200
+19% +$179K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
$964K 0.04%
13,861
-156
-1% -$13.8K
CTAS icon
219
Cintas
CTAS
$81.3B
$963K 0.04%
22,232
+1,768
+9% +$116K
CDNS icon
220
Cadence Design Systems
CDNS
$93.4B
$954K 0.04%
+14,440
New +$1M
CDNS icon
221
PUT
Cadence Design Systems
CDNS
$93.4B
$951K 0.04%
+14,400
New +$999K
TRV icon
222
Travelers Companies
TRV
$80.2B
$951K 0.04%
9,575
-36
-0.4% -$4.48K
SCHW
223
Charles Schwab
SCHW
$187B
$948K 0.04%
28,188
-1,235
-4% -$51.8K
GOOGL icon
224
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$930K 0.04%
+16,000
New +$1.08M
TSLA icon
225
Tesla
TSLA
$1.3T
$927K 0.04%
26,535
-30
-0.1% -$1.24K
7 8
9
10 11

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.