We are live on ! Find out more
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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.04%
5
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.33M 0.04%
5,167
+637
+14% +$157K
SHOP icon
203
Shopify
SHOP
$195B
$1.32M 0.04%
13,940
-1,420
-9% -$98.6K
WSM icon
204
Williams-Sonoma
WSM
$29.6B
$1.31M 0.04%
+31,948
New +$1.09M
TTC icon
205
Toro Company
TTC
$9.49B
$1.28M 0.04%
19,296
-34
-0.2% -$2.23K
ADP icon
206
Automatic Data Processing
ADP
$108B
$1.27M 0.04%
8,551
+738
+9% +$106K
MPWR icon
207
Monolithic Power Systems
MPWR
$68.9B
$1.26M 0.04%
5,328
-2,325
-30% -$471K
ITB icon
208
iShares US Home Construction ETF
ITB
$2.35B
$1.26M 0.04%
28,500
-5,500
-16% -$211K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.04%
71,724
-20,016
-22% -$326K
AIT icon
210
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.04%
19,950
– –
CRL icon
211
Charles River Laboratories
CRL
$12.8B
$1.24M 0.04%
7,126
-563
-7% -$89.9K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 0.04%
7,164
-91
-1% -$14.7K
PGR icon
213
Progressive
PGR
$125B
$1.22M 0.04%
15,214
+5
+0% +$390
MO icon
214
PUT
Altria Group
MO
$114B
$1.22M 0.04%
+31,000
New +$1.21M
TSM icon
215
TSMC
TSM
$2.18T
$1.22M 0.04%
21,426
-1,827
-8% -$96.3K
PSXP
216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.21M 0.04%
33,596
-12,870
-28% -$535K
WY icon
217
Weyerhaeuser
WY
$18.4B
$1.2M 0.04%
53,611
-37,336
-41% -$756K
GWX icon
218
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.18M 0.04%
43,168
-820
-2% -$21.2K
SBUX icon
219
CALL
Starbucks
SBUX
$120B
$1.18M 0.04%
16,000
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.17M 0.04%
24,556
+2,042
+9% +$91.5K
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M 0.04%
+140,566
New +$1.11M
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15M 0.04%
34,068
+6,618
+24% +$204K
K
223
DELISTED
Kellanova
K
$1.14M 0.04%
18,372
+1
+0% +$61
PEP icon
224
CALL
PepsiCo
PEP
$190B
$1.14M 0.04%
8,600
– –
GOOGL icon
225
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.04%
16,000
– –
7 8
9
10 11

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.