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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
Cap. Flow
+$202M
Cap. Flow %
9.12%
Top 10 Hldgs %
27.26%
Holding
587
New
106
Increased
222
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
3
INTC icon
Intel
INTC
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$143M 6.48%
486,602
+169,392
+53% +$49.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$113M 5.1%
385,086
-3,532
-0.9% -$1.02M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$67.8M 3.06%
191,169
-280
-0.1% -$97.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$54M 2.44%
1,390,605
+48,940
+4% +$1.88M
MSFT icon
5
Microsoft
MSFT
$2.9T
$44.5M 2.01%
332,302
+49,193
+17% +$6.25M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$43.1M 1.95%
276,902
+91,058
+49% +$14M
AAPL icon
7
Apple
AAPL
$4.97T
$42.4M 1.92%
857,900
+29,660
+4% +$1.45M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$35.8M 1.62%
695,365
+37,515
+6% +$1.92M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$30M 1.35%
257,002
+19,260
+8% +$2.21M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.4M 1.33%
375,410
+31,196
+9% +$2.42M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.1M 1.32%
288,931
+4,955
+2% +$495K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$27M 1.22%
685,300
+3,932
+0.6% +$152K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26.9M 1.22%
475,672
+7,788
+2% +$432K
JPM icon
14
JPMorgan Chase
JPM
$916B
$26.8M 1.21%
240,069
+4,109
+2% +$453K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 1.18%
427,002
+16,165
+4% +$990K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.6M 1.11%
307,892
+4,814
+2% +$382K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$24.5M 1.11%
175,719
-6,518
-4% -$902K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$22.4M 1.01%
149,469
+8,420
+6% +$1.24M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$22M 1%
521,181
+34,555
+7% +$1.46M
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$21.4M 0.97%
114,654
-95
-0.1% -$17.5K
BA icon
21
Boeing
BA
$169B
$21.3M 0.96%
58,441
+4,316
+8% +$1.57M
QCOM icon
22
Qualcomm
QCOM
$164B
$21.2M 0.96%
278,968
+17,478
+7% +$1.28M
HD icon
23
Home Depot
HD
$337B
$21.2M 0.96%
102,006
+9,825
+11% +$1.96M
ABT icon
24
Abbott
ABT
$188B
$21.2M 0.96%
251,715
-11,149
-4% -$878K
UNH icon
25
UnitedHealth
UNH
$382B
$20.9M 0.94%
85,603
+1,472
+2% +$354K
1
2 3 4 5

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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.