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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
-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
WMB icon
276
Williams Companies
WMB
$87.8B
$422K 0.02%
16,957
-5,915
-26% -$175K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$421K 0.02%
2,173
+173
+9% +$34.6K
EWY icon
278
iShares MSCI South Korea ETF
EWY
$23.8B
$413K 0.02%
5,476
– –
LKQ icon
279
LKQ Corp
LKQ
$6.19B
$410K 0.02%
10,801
+143
+1% +$5.8K
FDX icon
280
FedEx
FDX
$74.7B
$407K 0.02%
1,697
+65
+4% +$16.4K
EQIX icon
281
Equinix
EQIX
$104B
$402K 0.02%
962
+15
+2% +$6.31K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$5.32B
$398K 0.02%
4,639
– –
ASH icon
283
Ashland
ASH
$3.32B
$384K 0.02%
5,500
-1,432
-21% -$103K
DELL icon
284
Dell
DELL
$283B
$381K 0.02%
18,568
-474
-2% -$10.2K
RF icon
285
Regions Financial
RF
$26.8B
$380K 0.02%
20,471
+307
+2% +$5.82K
EVHC
286
DELISTED
Envision Healthcare Holdings Inc
EVHC
$378K 0.02%
9,848
+187
+2% +$6.99K
LSXMA
287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$377K 0.02%
12,708
– –
SBNY
288
DELISTED
Signature Bank
SBNY
$371K 0.02%
2,614
+27
+1% +$4.07K
ARMK icon
289
Aramark
ARMK
$14.8B
$369K 0.02%
12,901
+320
+3% +$9.81K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$368K 0.02%
6,765
+361
+6% +$20.1K
AR icon
291
Antero Resources
AR
$10.7B
$359K 0.02%
+18,093
New +$351K
HAL icon
292
Halliburton
HAL
$27.1B
$357K 0.02%
7,600
-400
-5% -$19.7K
TCP
293
DELISTED
TC Pipelines LP
TCP
$354K 0.02%
10,200
-2,200
-18% -$108K
NFO
294
DELISTED
Invesco Insider Sentiment ETF
NFO
$349K 0.02%
5,500
– –
EMR icon
295
Emerson Electric
EMR
$87.5B
$346K 0.02%
5,071
+1,937
+62% +$138K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.34B
$345K 0.02%
2,765
+29
+1% +$3.6K
CHL
297
DELISTED
China Mobile Limited
CHL
$344K 0.02%
7,515
-2,249
-23% -$109K
MTSI icon
298
MACOM Technology Solutions
MTSI
$23B
$343K 0.02%
20,654
+10,766
+109% +$277K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$340K 0.02%
3,530
+121
+4% +$11.9K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.02%
5,190
+8
+0.2% +$572
10 11
12
13 14

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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.