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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$158M 7.03%
528,198
+41,596
+9% +$12.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$114M 5.1%
385,555
+469
+0.1% +$139K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$67.1M 2.99%
190,357
-812
-0.4% -$285K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57M 2.54%
1,474,365
+83,760
+6% +$3.22M
AAPL icon
5
Apple
AAPL
$4.97T
$47.1M 2.1%
841,044
-16,856
-2% -$881K
MSFT icon
6
Microsoft
MSFT
$2.9T
$46.4M 2.07%
333,791
+1,489
+0.4% +$205K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$43.1M 1.92%
284,670
+7,768
+3% +$1.19M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$35.3M 1.57%
719,840
+24,475
+4% +$1.21M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$33.1M 1.48%
278,029
+21,027
+8% +$2.47M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 1.46%
421,136
+45,726
+12% +$3.54M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.8M 1.33%
290,312
+1,381
+0.5% +$139K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.8M 1.24%
454,442
+27,440
+6% +$1.66M
JPM icon
13
JPMorgan Chase
JPM
$916B
$27.4M 1.22%
232,736
-7,333
-3% -$829K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$26.9M 1.2%
674,724
-10,576
-2% -$424K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26.6M 1.19%
475,764
+92
+0% +$5.17K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.8M 1.1%
309,600
+1,708
+0.6% +$134K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$23.5M 1.05%
155,542
+6,073
+4% +$915K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$23.4M 1.04%
520,125
-1,056
-0.2% -$46.8K
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$22.4M 1%
122,268
+77,526
+173% +$13.2M
HD icon
20
Home Depot
HD
$337B
$22.4M 1%
96,512
-5,494
-5% -$1.2M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$22.3M 1%
172,742
-2,977
-2% -$392K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$21.5M 0.96%
114,105
-549
-0.5% -$104K
BA icon
23
Boeing
BA
$169B
$21.5M 0.96%
56,415
-2,026
-3% -$724K
NEE icon
24
NextEra Energy
NEE
$184B
$20.7M 0.92%
355,024
-19,876
-5% -$1.08M
QCOM icon
25
Qualcomm
QCOM
$164B
$20.5M 0.91%
268,311
-10,657
-4% -$802K
1
2 3 4 5

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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.