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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
$1.95B
AUM Growth
+$237M
Cap. Flow
+$21.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.97%
Holding
505
New
54
Increased
132
Reduced
233
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
2
STZ icon
Constellation Brands
STZ
+$5.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.94M
2
VLP
Valero Energy Partners LP
VLP
+$3.56M
3
CAH icon
Cardinal Health
CAH
+$3.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 6.96%
3 Financials 6.55%
4 Energy 6.38%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.1B
$701K 0.04%
8,503
-600
-7% -$46.3K
QLYS icon
227
Qualys
QLYS
$6.29B
$697K 0.04%
8,420
-650
-7% -$54.1K
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$695K 0.04%
23,846
– –
AMX icon
229
America Movil
AMX
$71.8B
$694K 0.04%
48,600
-500
-1% -$7.55K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44B
$694K 0.04%
14,424
-1,050
-7% -$49.1K
DTE icon
231
DTE Energy
DTE
$29.1B
$675K 0.03%
6,357
-301
-5% -$30.4K
H icon
232
Hyatt Hotels
H
$16.9B
$665K 0.03%
9,160
-625
-6% -$44.3K
COP icon
233
ConocoPhillips
COP
$142B
$660K 0.03%
9,894
+2,748
+38% +$185K
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
$655K 0.03%
2,430
+400
+20% +$103K
ABBV icon
235
PUT
AbbVie
ABBV
$431B
$653K 0.03%
+8,100
New +$663K
OMC icon
236
Omnicom Group
OMC
$22.6B
$643K 0.03%
8,811
-1,348
-13% -$101K
SPR
237
DELISTED
Spirit AeroSystems
SPR
$641K 0.03%
7,000
– –
JPEM icon
238
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$636K 0.03%
11,720
-369
-3% -$19.8K
RBC icon
239
RBC Bearings
RBC
$17.9B
$636K 0.03%
5,005
-420
-8% -$56.4K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.29B
$624K 0.03%
14,088
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
$624K 0.03%
2,281
-389
-15% -$96.8K
FRC
242
DELISTED
First Republic Bank
FRC
$619K 0.03%
6,165
-495
-7% -$48.7K
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16.7B
$610K 0.03%
4,268
-300
-7% -$39.1K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$610K 0.03%
4,740
-311
-6% -$39.6K
GS icon
245
Goldman Sachs
GS
$301B
$608K 0.03%
3,165
-1,556
-33% -$300K
FDX icon
246
FedEx
FDX
$74.7B
$602K 0.03%
3,320
+1,797
+118% +$318K
ENB icon
247
Enbridge
ENB
$113B
$594K 0.03%
16,388
-4,600
-22% -$166K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$585K 0.03%
3,826
-54
-1% -$8.03K
BIIB icon
249
Biogen
BIIB
$30.5B
$567K 0.03%
2,397
-2,559
-52% -$806K
FTV icon
250
Fortive
FTV
$18.4B
$567K 0.03%
10,709
-504
-4% -$24.6K
8 9
10
11 12

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MAI Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MAI Capital Management held 505 positions worth $1.95B, up 14% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q1 2019 filing shows 54 new, 132 increased, 233 reduced and 24 closed positions. Its largest new stake was IDEX: 5,324 shares worth $808K. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q1 2019 buy was IDEX: 5,324 shares worth $808K.
  • MAI Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.44M increase.
  • MAI Capital Management's biggest Q1 2019 reduction was Cardinal Health, cutting an estimated $3.4M.
  • MAI Capital Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $3.94M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.95B portfolio in Q1 2019.
  • MAI Capital Management opened 54 new positions and closed 24 in Q1 2019.
  • MAI Capital Management's portfolio value rose 14% quarter-over-quarter to $1.95B.

Based on MAI Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.