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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$576K 0.03%
8,796
+202
+2% +$13.6K
PSX icon
252
Phillips 66
PSX
$82B
$557K 0.03%
5,805
+5
+0.1% +$487
SHLX
253
DELISTED
Shell Midstream Partners, L.P.
SHLX
$553K 0.03%
26,262
-25,384
-49% -$669K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$548K 0.03%
19,875
-2,126
-10% -$61.2K
SAP icon
255
SAP
SAP
$230B
$540K 0.03%
5,136
– –
LMT icon
256
Lockheed Martin
LMT
$135B
$539K 0.03%
1,595
+96
+6% +$32.7K
SPEU icon
257
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$537K 0.03%
15,500
– –
FTV icon
258
Fortive
FTV
$18.4B
$533K 0.03%
10,912
-1,365
-11% -$65K
CELG
259
DELISTED
Celgene Corp
CELG
$527K 0.03%
5,906
-796
-12% -$76.4K
TXN icon
260
Texas Instruments
TXN
$254B
$511K 0.03%
4,917
-1,879
-28% -$203K
HBAN icon
261
Huntington Bancshares
HBAN
$35.1B
$509K 0.03%
33,676
+4,183
+14% +$65.7K
IXN icon
262
iShares Global Tech ETF
IXN
$8.74B
$507K 0.03%
19,200
– –
JPIN icon
263
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$501K 0.03%
8,427
+2,952
+54% +$178K
CRM icon
264
Salesforce
CRM
$153B
$499K 0.03%
4,288
-313
-7% -$35.9K
MCK icon
265
McKesson
MCK
$102B
$499K 0.03%
3,540
– –
GLW icon
266
Corning
GLW
$135B
$485K 0.03%
17,402
+361
+2% +$11.1K
YUMC icon
267
Yum China
YUMC
$16.5B
$484K 0.03%
11,654
– –
DUK icon
268
Duke Energy
DUK
$96.6B
$483K 0.03%
6,235
-137
-2% -$10.6K
LLY icon
269
Eli Lilly
LLY
$1.06T
$473K 0.03%
6,107
+92
+2% +$7.41K
WOR icon
270
Worthington Enterprises
WOR
$2.83B
$472K 0.03%
+17,852
New +$501K
CAT icon
271
Caterpillar
CAT
$394B
$462K 0.03%
3,138
+1,016
+48% +$160K
DVN icon
272
Devon Energy
DVN
$47.4B
$457K 0.03%
14,388
-1,751
-11% -$64.3K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$444K 0.03%
2,133
+116
+6% +$24K
AMG icon
274
Affiliated Managers Group
AMG
$9.83B
$442K 0.03%
2,329
-196
-8% -$38.2K
COP icon
275
ConocoPhillips
COP
$140B
$426K 0.02%
7,190
+717
+11% +$40.5K
9 10
11
12 13

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.