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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$211M 6.63%
682,318
+20,234
+3% +$5.94M
MSFT icon
2
Microsoft
MSFT
$2.9T
$160M 5.02%
785,236
+5,349
+0.7% +$971K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$121M 3.79%
391,585
+4,717
+1% +$1.38M
AMZN icon
4
Amazon
AMZN
$2.44T
$106M 3.34%
770,180
+158,240
+26% +$19.1M
AAPL icon
5
Apple
AAPL
$4.97T
$101M 3.18%
1,110,368
+127,788
+13% +$9.9M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$85M 2.67%
374,332
+65,691
+21% +$13.7M
EPAM icon
7
EPAM Systems
EPAM
$5.58B
$82M 2.57%
325,216
-6,431
-2% -$1.42M
HD icon
8
Home Depot
HD
$337B
$60.4M 1.89%
240,933
+20,796
+9% +$4.76M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57.5M 1.8%
177,071
-4,935
-3% -$1.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$55.4M 1.74%
783,100
+19,080
+2% +$1.29M
V icon
11
Visa
V
$701B
$51.7M 1.62%
267,739
+7,329
+3% +$1.34M
SHW icon
12
Sherwin-Williams
SHW
$84.8B
$50.3M 1.58%
261,255
+141,063
+117% +$25.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$46.1M 1.45%
650,720
+178,700
+38% +$12M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$42.5M 1.33%
1,195,250
-219,760
-16% -$7.3M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$38.5M 1.21%
273,567
+32,821
+14% +$4.78M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$35.8M 1.12%
249,805
-24,679
-9% -$3.24M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8M 1.09%
509,640
+26,800
+6% +$1.69M
ABBV icon
18
AbbVie
ABBV
$465B
$34.1M 1.07%
347,665
+261,473
+303% +$23M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$33.2M 1.04%
691,116
+13,412
+2% +$591K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$33M 1.04%
577,850
-3,890
-0.7% -$211K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$32.6M 1.02%
301,684
+15,393
+5% +$1.63M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31M 0.97%
651,470
-31,540
-5% -$1.41M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$30.4M 0.95%
779,157
+228,261
+41% +$8.69M
BABA icon
24
Alibaba
BABA
$276B
$29.5M 0.93%
136,762
+8,804
+7% +$1.83M
JPM icon
25
JPMorgan Chase
JPM
$916B
$29.1M 0.92%
309,869
+22,654
+8% +$2.15M
1
2 3 4 5

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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.