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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$171M 6.98%
662,084
+112,624
+20% +$34.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$123M 5.02%
779,887
-25,080
-3% -$4.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$99.7M 4.07%
386,868
+861
+0.2% +$263K
AAPL icon
4
Apple
AAPL
$4.97T
$62.5M 2.55%
982,580
-34,256
-3% -$2.52M
EPAM icon
5
EPAM Systems
EPAM
$5.58B
$61.6M 2.51%
331,647
-16,405
-5% -$3.54M
AMZN icon
6
Amazon
AMZN
$2.44T
$59.7M 2.43%
611,940
+50,360
+9% +$4.87M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$51.5M 2.1%
308,641
+5,787
+2% +$1.13M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$47.8M 1.95%
182,006
-4,741
-3% -$1.61M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$44.4M 1.81%
764,020
+16,920
+2% +$1.15M
V icon
10
Visa
V
$677B
$42M 1.71%
260,410
-40
-0% -$7.54K
HD icon
11
Home Depot
HD
$337B
$41.1M 1.68%
220,137
+1,898
+0.9% +$417K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.7M 1.66%
1,415,010
-119,455
-8% -$4.44M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$31.6M 1.29%
240,746
+6,649
+3% +$943K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$31.4M 1.28%
274,484
-8,918
-3% -$1.33M
MA icon
15
Mastercard
MA
$498B
$30.7M 1.25%
127,191
-3,841
-3% -$1.14M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$29M 1.18%
581,740
+60,026
+12% +$3.57M
TIGO icon
17
Millicom
TIGO
$15.8B
$28.9M 1.18%
1,015,893
-2,475
-0.2% -$104K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27.6M 1.13%
683,010
-56,111
-8% -$2.76M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$27.6M 1.12%
286,291
+4,758
+2% +$566K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$27.4M 1.12%
472,020
+100
+0% +$6.78K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.1M 1.11%
482,840
+35,817
+8% +$2.67M
JPM icon
22
JPMorgan Chase
JPM
$916B
$25.9M 1.06%
287,215
+8,331
+3% +$1.01M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$25.5M 1.04%
677,704
+3,300
+0.5% +$142K
BABA icon
24
Alibaba
BABA
$276B
$24.9M 1.02%
127,958
-2,229
-2% -$465K
UNH icon
25
UnitedHealth
UNH
$382B
$23.3M 0.95%
93,598
+3,065
+3% +$843K
1
2 3 4 5

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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.