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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
Cap. Flow
+$24.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
$566K 0.03%
4,568
-64
-1% -$9.49K
CRM icon
252
Salesforce
CRM
$153B
$565K 0.03%
4,123
+60
+1% +$8.25K
LFUS icon
253
Littelfuse
LFUS
$11.7B
$565K 0.03%
3,295
-45
-1% -$8.03K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.29B
$551K 0.03%
14,088
-700
-5% -$28.3K
GE icon
255
GE Aerospace
GE
$389B
$549K 0.03%
15,134
-34,828
-70% -$1.57M
MS icon
256
Morgan Stanley
MS
$336B
$529K 0.03%
13,333
-321
-2% -$14K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$512K 0.03%
3,880
+54
+1% +$7.86K
DNBF
258
DELISTED
DNB Financial Corp
DNBF
$506K 0.03%
17,757
– –
SPR
259
DELISTED
Spirit AeroSystems
SPR
$505K 0.03%
7,000
– –
BDX icon
260
Becton Dickinson
BDX
$48.8B
$498K 0.03%
2,267
+425
+23% +$98.6K
DM
261
DELISTED
Dominion Energy Midstream Ptr LP
DM
$482K 0.03%
26,714
-123,739
-82% -$2.27M
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
$479K 0.03%
2,030
– –
FTV icon
263
Fortive
FTV
$18.4B
$478K 0.03%
11,213
+442
+4% +$20.8K
NVS icon
264
Novartis
NVS
$293B
$472K 0.03%
+6,137
New +$478K
HOG icon
265
Harley-Davidson
HOG
$2.71B
$471K 0.03%
13,800
-9
-0.1% -$353
ZTS icon
266
Zoetis
ZTS
$32.4B
$458K 0.03%
5,359
+2,745
+105% +$247K
NI icon
267
NiSource
NI
$20.8B
$451K 0.03%
17,778
+4,653
+35% +$120K
LMT icon
268
Lockheed Martin
LMT
$135B
$449K 0.03%
1,715
-1,088
-39% -$330K
COP icon
269
ConocoPhillips
COP
$142B
$446K 0.03%
7,146
+451
+7% +$30.7K
TSM icon
270
TSMC
TSM
$2.17T
$446K 0.03%
12,073
+2,771
+30% +$105K
EMR icon
271
Emerson Electric
EMR
$87.5B
$440K 0.03%
7,359
+2,012
+38% +$136K
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.58B
$423K 0.02%
20,499
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$420K 0.02%
35,276
+133
+0.4% +$1.85K
CAT icon
274
Caterpillar
CAT
$395B
$416K 0.02%
3,270
+232
+8% +$30.2K
SAP icon
275
SAP
SAP
$230B
$416K 0.02%
4,182
+222
+6% +$23.6K
9 10
11
12 13

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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.