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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
(+5.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 3 |
AT&T
T
|
+$3.49M |
| 4 |
CMA
Comerica
CMA
|
+$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$336B
| $636K | 0.03% |
13,654
-827
| -6% | -$40.4K |
|
252
iShares China Large-Cap ETF
FXI
$4.29B
| $633K | 0.03% |
14,788
-49
| -0.3% | -$2.08K |
|
253
Harley-Davidson
HOG
$2.71B
| $626K | 0.03% |
13,809
+4
| +0% | +$174 |
|
254
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $622K | 0.03% |
3,826
+81
| +2% | +$13.1K |
|
255
Eli Lilly
LLY
$1.06T
| $611K | 0.03% |
5,694
-277
| -5% | -$27.7K |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $591K | 0.03% |
12,335
-1,159
| -9% | -$58.4K |
|
257
Vanguard Real Estate ETF
VNQ
$38.8B
| $587K | 0.03% |
7,277
-348
| -5% | -$28.7K |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $586K | 0.03% |
21,243
+2,651
| +14% | +$74.2K |
|
259
Liberty Global Class C
LBTYK
$3.58B
| $577K | 0.03% |
20,499
| – | – |
|
260
Fortive
FTV
$18.4B
| $572K | 0.03% |
10,771
| – | – |
|
261
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $558K | 0.03% |
9,555
+1,125
| +13% | +$65.1K |
|
262
Texas Instruments
TXN
$254B
| $545K | 0.03% |
5,075
-198
| -4% | -$22K |
|
263
Duke Energy
DUK
$96.6B
| $533K | 0.03% |
6,662
-332
| -5% | -$26.8K |
|
264
Huntington Bancshares
HBAN
$35.1B
| $524K | 0.03% |
35,143
| – | – |
|
265
ConocoPhillips
COP
$142B
| $518K | 0.03% |
6,695
-75
| -1% | -$5.41K |
|
266
Citizens Financial Group
CFG
$30.5B
| $488K | 0.02% |
12,662
-1,196
| -9% | -$48.2K |
|
267
SAP
SAP
$230B
| $487K | 0.02% |
3,960
-20
| -0.5% | -$2.37K |
|
268
McKesson
MCK
$102B
| $485K | 0.02% |
3,654
-441
| -11% | -$57.5K |
|
269
Becton Dickinson
BDX
$48.8B
| $469K | 0.02% |
1,842
+163
| +10% | +$40.2K |
|
270
Caterpillar
CAT
$395B
| $463K | 0.02% |
3,038
-124
| -4% | -$17.5K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $463K | 0.02% |
5,174
-82
| -2% | -$7.25K |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $458K | 0.02% |
2,155
+14
| +0.7% | +$2.92K |
|
273
DTE Energy
DTE
$29.1B
| $452K | 0.02% |
4,872
-12
| -0.2% | -$1.12K |
|
274
TC Energy
TRP
$66.6B
| $443K | 0.02% |
10,940
-1,121
| -9% | -$48.6K |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $440K | 0.02% |
+6,238
| New | +$443K |
|
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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.