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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
+5.83%
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
$1.96B
AUM Growth
+$103M
Cap. Flow
+$1.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
3
T icon
AT&T
T
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
WPZ
Williams Partners L.P.
WPZ
+$3.54M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.65M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 7.21%
3 Financials 6.97%
4 Energy 6.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
PUT
Trane Technologies
TT
$105B
$798K 0.04%
7,800
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$798K 0.04%
8,404
-82
-1% -$6.99K
NSC icon
228
Norfolk Southern
NSC
$76.9B
$796K 0.04%
4,409
+3
+0.1% +$512
TTWO icon
229
Take-Two Interactive
TTWO
$43.5B
$794K 0.04%
+5,754
New +$734K
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$790K 0.04%
23,881
+35
+0.1% +$1.24K
ALLE icon
231
Allegion
ALLE
$14.3B
$789K 0.04%
8,707
-535
-6% -$45.1K
AMX icon
232
America Movil
AMX
$71.8B
$789K 0.04%
49,100
– –
H icon
233
Hyatt Hotels
H
$16.9B
$789K 0.04%
9,910
-530
-5% -$41.6K
SEP
234
DELISTED
Spectra Engy Parters Lp
SEP
$787K 0.04%
22,046
-500
-2% -$18.5K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.7B
$779K 0.04%
4,632
-241
-5% -$41.4K
EQGP
236
DELISTED
EQGP Holdings, LP
EQGP
$765K 0.04%
36,731
+363
+1% +$8.12K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$229B
$759K 0.04%
28,266
+1,338
+5% +$35K
ETSY icon
238
Etsy
ETSY
$7.81B
$739K 0.04%
+14,380
New +$662K
AKAM icon
239
Akamai
AKAM
$17.2B
$738K 0.04%
10,089
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$731K 0.04%
10,299
-295
-3% -$20.4K
OMC icon
241
Omnicom Group
OMC
$22.6B
$716K 0.04%
10,529
-335
-3% -$23.5K
IPGP icon
242
IPG Photonics
IPGP
$3.69B
$705K 0.04%
4,516
-145
-3% -$26.9K
GLW icon
243
Corning
GLW
$135B
$698K 0.04%
19,765
+264
+1% +$8.58K
LFUS icon
244
Littelfuse
LFUS
$11.7B
$661K 0.03%
3,340
-185
-5% -$40.7K
DNBF
245
DELISTED
DNB Financial Corp
DNBF
$655K 0.03%
17,757
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$653K 0.03%
2,675
+16
+0.6% +$3.68K
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
$651K 0.03%
2,030
– –
FRC
248
DELISTED
First Republic Bank
FRC
$649K 0.03%
6,760
-395
-6% -$39.8K
CRM icon
249
Salesforce
CRM
$153B
$646K 0.03%
4,063
-104
-2% -$15.4K
SPR
250
DELISTED
Spirit AeroSystems
SPR
$642K 0.03%
7,000
– –
8 9
10
11 12

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MAI Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MAI Capital Management held 518 positions worth $1.96B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q3 2018 filing shows 31 new, 140 increased, 254 reduced and 30 closed positions. Its largest new stake was Comerica: 23,494 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q3 2018 buy was Comerica: 23,494 shares worth $2.12M.
  • MAI Capital Management added most to Williams Companies in Q3 2018, an estimated $5.49M increase.
  • MAI Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • MAI Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.54M.
  • MAI Capital Management's ten largest holdings make up 27% of its $1.96B portfolio in Q3 2018.
  • MAI Capital Management opened 31 new positions and closed 30 in Q3 2018.
  • MAI Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on MAI Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.