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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
-12.36%
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
$1.72B
AUM Growth
-$242M
(-12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.27M |
| 5 |
Microsoft
MSFT
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$4.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.79% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.2B
| $696K | 0.04% |
7,746
-71
| -0.9% | -$6.68K |
|
227
Allegion
ALLE
$14.3B
| $680K | 0.04% |
8,535
-172
| -2% | -$14.8K |
|
228
Allstate
ALL
$70.8B
| $679K | 0.04% |
8,222
-140
| -2% | -$12.6K |
|
229
Qualys
QLYS
$6.29B
| $678K | 0.04% |
9,070
-125
| -1% | -$9.42K |
|
230
Etsy
ETSY
$7.81B
| $676K | 0.04% |
14,210
-170
| -1% | -$8K |
|
|
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $672K | 0.04% |
23,846
-35
| -0.1% | -$1.06K |
|
232
Duke Energy
DUK
$96.6B
| $669K | 0.04% |
7,754
+1,092
| +16% | +$92.9K |
|
233
Rollins
ROL
$17.7B
| $667K | 0.04% |
27,698
-2,760
| -9% | -$71.3K |
|
234
Hyatt Hotels
H
$16.9B
| $661K | 0.04% |
9,785
-125
| -1% | -$8.76K |
|
235
Corning
GLW
$135B
| $658K | 0.04% |
21,778
+2,013
| +10% | +$64.2K |
|
236
PUT
Meta Platforms (Facebook)
META
$1.5T
| $655K | 0.04% |
5,000
-2,700
| -35% | -$391K |
|
237
Norfolk Southern
NSC
$76.9B
| $655K | 0.04% |
4,382
-27
| -0.6% | -$4.44K |
|
238
Enbridge
ENB
$113B
| $652K | 0.04% |
+20,988
| New | +$675K |
|
239
Vanguard Morningstar Growth ETF
VUG
$229B
| $650K | 0.04% |
29,046
+780
| +3% | +$18.9K |
|
240
Old Dominion Freight Line
ODFL
$44B
| $637K | 0.04% |
15,474
-345
| -2% | -$15.3K |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $636K | 0.04% |
26,712
+5,469
| +26% | +$142K |
|
242
DTE Energy
DTE
$29.1B
| $625K | 0.04% |
6,658
+1,786
| +37% | +$174K |
|
243
Akamai
AKAM
$17.2B
| $616K | 0.04% |
10,089
| – | – |
|
244
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $615K | 0.04% |
+12,089
| New | +$623K |
|
245
Skyworks Solutions
SWKS
$10.1B
| $610K | 0.04% |
+9,103
| New | +$703K |
|
246
Thermo Fisher Scientific
TMO
$214B
| $598K | 0.03% |
2,670
-5
| -0.2% | -$1.17K |
|
247
Take-Two Interactive
TTWO
$43.5B
| $585K | 0.03% |
5,684
-70
| -1% | -$8.06K |
|
248
Zebra Technologies
ZBRA
$17.2B
| $582K | 0.03% |
+3,656
| New | +$609K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $579K | 0.03% |
6,660
-100
| -1% | -$9.13K |
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $576K | 0.03% |
5,051
+2,511
| +99% | +$318K |
|
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ASRS
MAI Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, MAI Capital Management held 528 positions worth $1.72B, down 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MAI Capital Management's Q4 2018 filing shows 40 new, 181 increased, 168 reduced and 77 closed positions. Its largest new stake was Newell Brands: 192,578 shares worth $3.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
- MAI Capital Management's largest Q4 2018 buy was Newell Brands: 192,578 shares worth $3.58M.
- MAI Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $15.5M increase.
- MAI Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.4M.
- MAI Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $5.5M.
- MAI Capital Management's ten largest holdings make up 26% of its $1.72B portfolio in Q4 2018.
- MAI Capital Management opened 40 new positions and closed 77 in Q4 2018.
- MAI Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.
Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.