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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
DTE icon
276
DTE Energy
DTE
$29.4B
$431K 0.02%
4,884
+1,098
+29% +$95.1K
ASH icon
277
Ashland
ASH
$3.32B
$430K 0.02%
5,500
– –
CAT icon
278
Caterpillar
CAT
$407B
$429K 0.02%
3,162
+24
+0.8% +$3.59K
YUMC icon
279
Yum China
YUMC
$16.5B
$421K 0.02%
10,934
-720
-6% -$28.5K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
$420K 0.02%
4,134
+1,525
+58% +$155K
CELG
281
DELISTED
Celgene Corp
CELG
$417K 0.02%
5,256
-650
-11% -$54K
EQIX icon
282
Equinix
EQIX
$104B
$414K 0.02%
962
– –
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$414K 0.02%
12,708
– –
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$412K 0.02%
2,141
+8
+0.4% +$1.6K
FDX icon
285
FedEx
FDX
$74.5B
$410K 0.02%
1,806
+109
+6% +$27K
TSLA icon
286
Tesla
TSLA
$1.29T
$397K 0.02%
17,355
+2,160
+14% +$43.9K
LKQ icon
287
LKQ Corp
LKQ
$6.04B
$396K 0.02%
12,420
+1,619
+15% +$54K
A icon
288
Agilent Technologies
A
$39.2B
$394K 0.02%
+6,369
New +$416K
WOR icon
289
Worthington Enterprises
WOR
$2.89B
$394K 0.02%
15,242
-2,610
-15% -$73.8K
BDX icon
290
Becton Dickinson
BDX
$47B
$392K 0.02%
1,679
+495
+42% +$110K
AR icon
291
Antero Resources
AR
$11B
$386K 0.02%
18,093
– –
ADP icon
292
Automatic Data Processing
ADP
$106B
$383K 0.02%
2,852
+64
+2% +$8.11K
FIS icon
293
Fidelity National Information Services
FIS
$22B
$376K 0.02%
3,548
+18
+0.5% +$1.83K
HPQ icon
294
HP
HPQ
$25.9B
$375K 0.02%
16,542
+2,348
+17% +$52.4K
TSM icon
295
TSMC
TSM
$2.17T
$375K 0.02%
10,250
+3,121
+44% +$123K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$24.7B
$371K 0.02%
5,476
– –
HAL icon
297
Halliburton
HAL
$27B
$367K 0.02%
8,134
+534
+7% +$26.6K
DELL icon
298
Dell
DELL
$306B
$365K 0.02%
15,361
-3,207
-17% -$70.9K
RF icon
299
Regions Financial
RF
$27.3B
$364K 0.02%
20,478
+7
+0% +$131
EMR icon
300
Emerson Electric
EMR
$86.2B
$361K 0.02%
5,227
+156
+3% +$11K
10 11
12
13 14

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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.