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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
+2.74%
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
$1.85B
AUM Growth
+$92.7M
Cap. Flow
+$51M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.91%
Holding
518
New
50
Increased
187
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
T icon
AT&T
T
+$5.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.5M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1M
4
MON
Monsanto Co
MON
+$950K
5
MAS icon
Masco
MAS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Energy 6.95%
3 Financials 6.8%
4 Healthcare 6.73%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
226
DELISTED
Spectra Engy Parters Lp
SEP
$799K 0.04%
22,546
-18,734
-45% -$611K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$770K 0.04%
10,594
+1,798
+20% +$129K
XYL icon
228
Xylem
XYL
$28.1B
$766K 0.04%
+11,370
New +$826K
ALL icon
229
Allstate
ALL
$66.9B
$765K 0.04%
8,380
+17
+0.2% +$1.62K
VZ icon
230
PUT
Verizon
VZ
$193B
$760K 0.04%
+15,100
New +$731K
TT icon
231
Trane Technologies
TT
$102B
$755K 0.04%
+8,418
New +$739K
AKAM icon
232
Akamai
AKAM
$17.8B
$739K 0.04%
10,089
– –
B
233
DELISTED
Barnes Group Inc.
B
$732K 0.04%
12,430
-240
-2% -$14.2K
PAYC icon
234
Paycom
PAYC
$7.98B
$731K 0.04%
7,392
-190
-3% -$20.5K
ALLE icon
235
Allegion
ALLE
$13.9B
$715K 0.04%
9,242
-245
-3% -$19.6K
AGR
236
DELISTED
Avangrid, Inc.
AGR
$714K 0.04%
13,494
– –
WMB icon
237
Williams Companies
WMB
$87.3B
$706K 0.04%
26,045
+9,088
+54% +$240K
TT icon
238
PUT
Trane Technologies
TT
$102B
$700K 0.04%
+7,800
New +$685K
FRC
239
DELISTED
First Republic Bank
FRC
$693K 0.04%
7,155
-125
-2% -$12.1K
MKSI icon
240
MKS Inc
MKSI
$21.9B
$691K 0.04%
7,225
-140
-2% -$15.3K
MS icon
241
Morgan Stanley
MS
$342B
$686K 0.04%
14,481
+55
+0.4% +$2.87K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$229B
$672K 0.04%
26,928
+492
+2% +$12.1K
NSC icon
243
Norfolk Southern
NSC
$76B
$665K 0.04%
4,406
+14
+0.3% +$2.05K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$655K 0.04%
8,486
-215
-2% -$16.1K
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.31B
$638K 0.03%
14,837
– –
DNBF
246
DELISTED
DNB Financial Corp
DNBF
$622K 0.03%
17,757
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39B
$621K 0.03%
7,625
-318
-4% -$24.6K
SPR
248
DELISTED
Spirit AeroSystems
SPR
$601K 0.03%
7,000
– –
LCII icon
249
LCI Industries
LCII
$2.52B
$583K 0.03%
6,465
-130
-2% -$12.1K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$583K 0.03%
+3,745
New +$573K
8 9
10
11 12

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MAI Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MAI Capital Management held 518 positions worth $1.85B, up 5.3% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2018 filing shows 50 new, 187 increased, 149 reduced and 31 closed positions. Its largest new stake was Toro Company: 20,864 shares worth $1.26M. The largest sale was Time Warner Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • MAI Capital Management's largest Q2 2018 buy was Toro Company: 20,864 shares worth $1.26M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.56M increase.
  • MAI Capital Management's biggest Q2 2018 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $2.13M.
  • MAI Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • MAI Capital Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2018.
  • MAI Capital Management opened 50 new positions and closed 31 in Q2 2018.
  • MAI Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.85B.

Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.