We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$1.76B
AUM Growth
+$1.28M
Cap. Flow
+$36.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
26.67%
Holding
513
New
35
Increased
204
Reduced
159
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.26M
2
BA icon
Boeing
BA
+$3.49M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
Vulcan Materials
VMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 7.24%
3 Healthcare 6.82%
4 Energy 6.53%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.6B
$752K 0.04%
10,353
-196
-2% -$14.7K
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$742K 0.04%
23,846
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$739K 0.04%
21,916
+586
+3% +$20.7K
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$724K 0.04%
23,903
+131
+0.6% +$3.94K
AKAM icon
230
Akamai
AKAM
$17.2B
$716K 0.04%
10,089
-200
-2% -$13.6K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$716K 0.04%
33,488
+1,752
+6% +$38.3K
BAX icon
232
Baxter International
BAX
$14B
$709K 0.04%
10,906
+108
+1% +$7.31K
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.29B
$701K 0.04%
14,837
-381
-3% -$18.7K
AGR
234
DELISTED
Avangrid, Inc.
AGR
$690K 0.04%
13,494
-5,413
-29% -$264K
LCII icon
235
LCI Industries
LCII
$2.57B
$687K 0.04%
6,595
-185
-3% -$21.3K
FISV
236
Fiserv Inc
FISV
$28.9B
$676K 0.04%
9,478
-198
-2% -$13.9K
FRC
237
DELISTED
First Republic Bank
FRC
$674K 0.04%
7,280
-155
-2% -$14.3K
HOG icon
238
Harley-Davidson
HOG
$2.67B
$661K 0.04%
15,405
-305
-2% -$14.6K
RES icon
239
RPC Inc
RES
$1.31B
$641K 0.04%
+35,578
New +$746K
KO icon
240
Coca-Cola
KO
$374B
$639K 0.04%
14,712
+518
+4% +$23.3K
DNBF
241
DELISTED
DNB Financial Corp
DNBF
$633K 0.04%
17,757
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$229B
$625K 0.04%
26,436
+924
+4% +$22.5K
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.58B
$624K 0.04%
20,499
– –
TRP icon
244
TC Energy
TRP
$66.6B
$617K 0.04%
14,932
-2,871
-16% -$129K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$601K 0.03%
8,701
-464
-5% -$35.4K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.8B
$599K 0.03%
7,943
+170
+2% +$13K
CFG icon
247
Citizens Financial Group
CFG
$30.5B
$598K 0.03%
14,256
+226
+2% +$10.1K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
$598K 0.03%
2,898
-15
-0.5% -$3.15K
NSC icon
249
Norfolk Southern
NSC
$76.9B
$596K 0.03%
4,392
+4
+0.1% +$575
SPR
250
DELISTED
Spirit AeroSystems
SPR
$586K 0.03%
7,000
– –
8 9
10
11 12

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MAI Capital Management held 513 positions worth $1.76B, up 0.07% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q1 2018 filing shows 35 new, 204 increased, 159 reduced and 45 closed positions. Its largest new stake was Hyatt Hotels: 10,750 shares worth $820K. The largest sale was Sherwin-Williams, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q1 2018 buy was Hyatt Hotels: 10,750 shares worth $820K.
  • MAI Capital Management added most to Eaton in Q1 2018, an estimated $6.8M increase.
  • MAI Capital Management's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $5.26M.
  • MAI Capital Management fully exited JB Hunt Transport Services in Q1 2018, selling an estimated $979K.
  • MAI Capital Management's ten largest holdings make up 27% of its $1.76B portfolio in Q1 2018.
  • MAI Capital Management opened 35 new positions and closed 45 in Q1 2018.
  • MAI Capital Management's portfolio value rose 0.07% quarter-over-quarter to $1.76B.

Based on MAI Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.