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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
MS icon
251
Morgan Stanley
MS
$336B
$566K 0.03%
13,420
+87
+0.7% +$3.66K
LMT icon
252
Lockheed Martin
LMT
$135B
$564K 0.03%
1,878
+163
+10% +$47.8K
BDX icon
253
Becton Dickinson
BDX
$48.8B
$560K 0.03%
2,298
+31
+1% +$7.33K
LFUS icon
254
Littelfuse
LFUS
$11.7B
$560K 0.03%
3,070
-225
-7% -$41.5K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$551K 0.03%
21,416
-5,296
-20% -$137K
YUMC icon
256
Yum China
YUMC
$16.5B
$545K 0.03%
12,140
+1,000
+9% +$39.4K
ZTS icon
257
Zoetis
ZTS
$32.4B
$526K 0.03%
5,222
-137
-3% -$12.4K
SHW icon
258
PUT
Sherwin-Williams
SHW
$88.2B
$516K 0.03%
+3,600
New +$501K
NI icon
259
NiSource
NI
$20.8B
$503K 0.03%
17,565
-213
-1% -$5.74K
FNF icon
260
Fidelity National Financial
FNF
$14.1B
$500K 0.03%
14,241
-20,107
-59% -$674K
NVS icon
261
Novartis
NVS
$293B
$499K 0.03%
5,798
-339
-6% -$27.2K
CRM icon
262
Salesforce
CRM
$153B
$498K 0.03%
3,144
-979
-24% -$152K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.58B
$496K 0.03%
20,499
– –
QCOM icon
264
PUT
Qualcomm
QCOM
$168B
$496K 0.03%
+8,700
New +$470K
TTWO icon
265
Take-Two Interactive
TTWO
$43.5B
$495K 0.03%
5,250
-434
-8% -$42.1K
XOM icon
266
PUT
ExxonMobil
XOM
$642B
$485K 0.02%
+6,000
New +$457K
A icon
267
Agilent Technologies
A
$39.9B
$477K 0.02%
5,931
-11
-0.2% -$835
EMR icon
268
Emerson Electric
EMR
$87.5B
$473K 0.02%
6,905
-454
-6% -$29.9K
SAP icon
269
SAP
SAP
$230B
$468K 0.02%
4,050
-132
-3% -$14K
GE icon
270
GE Aerospace
GE
$389B
$463K 0.02%
9,304
-5,830
-39% -$274K
CAH icon
271
Cardinal Health
CAH
$55.7B
$461K 0.02%
9,579
-67,870
-88% -$3.4M
DUK icon
272
Duke Energy
DUK
$96.6B
$458K 0.02%
5,094
-2,660
-34% -$235K
ABT icon
273
PUT
Abbott
ABT
$187B
$456K 0.02%
5,700
– –
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$454K 0.02%
2,200
– –
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$452K 0.02%
4,204
+274
+7% +$28.8K
9 10
11
12 13

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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.