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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
-17.81%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$2.45B
AUM Growth
-$635M
(-21%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
654
New
44
Increased
205
Reduced
210
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$5.05M |
| 4 |
Amazon
AMZN
|
+$4.87M |
| 5 |
McDonald's
MCD
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$30.2M |
| 2 |
Boeing
BA
|
+$6.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.44M |
| 5 |
ExxonMobil
XOM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.64% |
| 2 | Technology | 16% |
| 3 | Communication Services | 9.01% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$837B
| $171M | 6.98% |
662,084
+112,624
| +20% | +$34.5M |
|
2
Microsoft
MSFT
$3.69T
| $123M | 5.02% |
779,887
-25,080
| -3% | -$4.12M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $99.7M | 4.07% |
386,868
+861
| +0.2% | +$263K |
|
4
Apple
AAPL
$4.84T
| $62.5M | 2.55% |
982,580
-34,256
| -3% | -$2.52M |
|
5
EPAM Systems
EPAM
$6.37B
| $61.6M | 2.51% |
331,647
-16,405
| -5% | -$3.54M |
|
|
6
Amazon
AMZN
$2.68T
| $59.7M | 2.43% |
611,940
+50,360
| +9% | +$4.87M |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $51.5M | 2.1% |
308,641
+5,787
| +2% | +$1.13M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $47.8M | 1.95% |
182,006
-4,741
| -3% | -$1.61M |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $44.4M | 1.81% |
764,020
+16,920
| +2% | +$1.15M |
|
10
Visa
V
$701B
| $42M | 1.71% |
260,410
-40
| -0% | -$7.54K |
|
11
Home Depot
HD
$305B
| $41.1M | 1.68% |
220,137
+1,898
| +0.9% | +$417K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.7M | 1.66% |
1,415,010
-119,455
| -8% | -$4.44M |
|
13
Johnson & Johnson
JNJ
$644B
| $31.6M | 1.29% |
240,746
+6,649
| +3% | +$943K |
|
14
iShares Russell 2000 ETF
IWM
$76.9B
| $31.4M | 1.28% |
274,484
-8,918
| -3% | -$1.33M |
|
15
Mastercard
MA
$502B
| $30.7M | 1.25% |
127,191
-3,841
| -3% | -$1.14M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$193B
| $29M | 1.18% |
581,740
+60,026
| +12% | +$3.57M |
|
17
Millicom
TIGO
$16.1B
| $28.9M | 1.18% |
1,015,893
-2,475
| -0.2% | -$104K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $27.6M | 1.13% |
683,010
-56,111
| -8% | -$2.76M |
|
19
iShares S&P 500 Value ETF
IVE
$49.4B
| $27.6M | 1.12% |
286,291
+4,758
| +2% | +$566K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $27.4M | 1.12% |
472,020
+100
| +0% | +$6.78K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $27.1M | 1.11% |
482,840
+35,817
| +8% | +$2.67M |
|
22
JPMorgan Chase
JPM
$937B
| $25.9M | 1.06% |
287,215
+8,331
| +3% | +$1.01M |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $25.5M | 1.04% |
677,704
+3,300
| +0.5% | +$142K |
|
24
Alibaba
BABA
$272B
| $24.9M | 1.02% |
127,958
-2,229
| -2% | -$465K |
|
25
UnitedHealth
UNH
$337B
| $23.3M | 0.95% |
93,598
+3,065
| +3% | +$843K |
|
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
- 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.