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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
HOG icon
251
Harley-Davidson
HOG
$2.81B
$581K 0.03%
13,805
-1,600
-10% -$67.4K
TXN icon
252
Texas Instruments
TXN
$259B
$581K 0.03%
5,273
+356
+7% +$38.5K
DVN icon
253
Devon Energy
DVN
$50.8B
$571K 0.03%
12,988
-1,400
-10% -$54.2K
CRM icon
254
Salesforce
CRM
$155B
$568K 0.03%
4,167
-121
-3% -$15.4K
DUK icon
255
Duke Energy
DUK
$96.6B
$553K 0.03%
6,994
+759
+12% +$58.4K
TMO icon
256
Thermo Fisher Scientific
TMO
$210B
$551K 0.03%
2,659
-239
-8% -$50.7K
MCK icon
257
McKesson
MCK
$96.9B
$546K 0.03%
4,095
+555
+16% +$81.2K
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.56B
$545K 0.03%
20,499
– –
CFG icon
259
Citizens Financial Group
CFG
$31.3B
$539K 0.03%
13,858
-398
-3% -$16.6K
AAPL icon
260
PUT
Apple
AAPL
$4.52T
$537K 0.03%
+11,600
New +$526K
GLW icon
261
Corning
GLW
$138B
$536K 0.03%
19,501
+2,099
+12% +$58K
IXN icon
262
iShares Global Tech ETF
IXN
$8.8B
$526K 0.03%
19,200
– –
FTV icon
263
Fortive
FTV
$18.2B
$524K 0.03%
10,771
-141
-1% -$6.73K
TRP icon
264
TC Energy
TRP
$68.8B
$521K 0.03%
12,061
-2,871
-19% -$122K
HBAN icon
265
Huntington Bancshares
HBAN
$35.8B
$519K 0.03%
35,143
+1,467
+4% +$22.1K
SPEU icon
266
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$518K 0.03%
15,500
– –
LLY icon
267
Eli Lilly
LLY
$1,000B
$510K 0.03%
5,971
-136
-2% -$11.2K
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
$500K 0.03%
2,030
-143
-7% -$31.1K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$494K 0.03%
18,592
-1,283
-6% -$35.4K
JPIN icon
270
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$486K 0.03%
8,430
+3
+0% +$180
DM
271
DELISTED
Dominion Energy Midstream Ptr LP
DM
$486K 0.03%
35,756
-149,233
-81% -$2.13M
MTSI icon
272
MACOM Technology Solutions
MTSI
$20.9B
$476K 0.03%
20,654
– –
COP icon
273
ConocoPhillips
COP
$144B
$471K 0.03%
6,770
-420
-6% -$28K
SAP icon
274
SAP
SAP
$224B
$460K 0.02%
3,980
-1,156
-23% -$131K
EVRG icon
275
Evergy
EVRG
$19.2B
$434K 0.02%
+7,729
New +$414K
9 10
11
12 13

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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.