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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$74.7B
| $431K | 0.02% |
1,788
-18
| -1% | -$4.36K |
|
277
Agilent Technologies
A
$39.9B
| $421K | 0.02% |
5,969
-400
| -6% | -$26.5K |
|
278
MACOM Technology Solutions
MTSI
$23B
| $417K | 0.02% |
20,245
-409
| -2% | -$9.17K |
|
279
Evergy
EVRG
$19.1B
| $416K | 0.02% |
7,579
-150
| -2% | -$8.48K |
|
280
Target
TGT
$66.8B
| $414K | 0.02% |
4,699
+69
| +1% | +$5.74K |
|
281
Equinix
EQIX
$104B
| $411K | 0.02% |
949
-13
| -1% | -$5.69K |
|
282
TSMC
TSM
$2.17T
| $411K | 0.02% |
9,302
-948
| -9% | -$39.3K |
|
283
Automatic Data Processing
ADP
$109B
| $410K | 0.02% |
2,720
-132
| -5% | -$18.7K |
|
284
Emerson Electric
EMR
$87.5B
| $409K | 0.02% |
5,347
+120
| +2% | +$8.85K |
|
|
STL
285
DELISTED
Sterling Bancorp
STL
| $409K | 0.02% |
18,612
+4,917
| +36% | +$112K |
|
|
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $399K | 0.02% |
12,708
| – | – |
|
287
Dell
DELL
$283B
| $397K | 0.02% |
14,570
-791
| -5% | -$21.1K |
|
288
Vanguard Morningstar Value ETF
VTV
$191B
| $394K | 0.02% |
3,559
+650
| +22% | +$71K |
|
289
Liberty Broadband Class C
LBRDK
$5.32B
| $391K | 0.02% |
4,639
| – | – |
|
290
Worthington Enterprises
WOR
$2.83B
| $387K | 0.02% |
14,496
-746
| -5% | -$21K |
|
291
LKQ Corp
LKQ
$6.19B
| $386K | 0.02% |
12,175
-245
| -2% | -$8.14K |
|
292
Fidelity National Information Services
FIS
$22.1B
| $383K | 0.02% |
3,513
-35
| -1% | -$3.77K |
|
293
Yum China
YUMC
$16.5B
| $381K | 0.02% |
10,860
-74
| -0.7% | -$2.64K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.02% |
5,188
-2
| -0% | -$136 |
|
295
PUT
Netflix
NFLX
$307B
| $374K | 0.02% |
+10,000
| New | +$363K |
|
296
HP
HPQ
$25.8B
| $369K | 0.02% |
14,310
-2,232
| -13% | -$53.9K |
|
297
AerCap
AER
$24.4B
| $368K | 0.02% |
6,394
-120
| -2% | -$6.78K |
|
|
NFO
298
DELISTED
Invesco Insider Sentiment ETF
NFO
| $367K | 0.02% |
5,500
| – | – |
|
|
OPLN
299
Openlane
OPLN
$4.62B
| $363K | 0.02% |
16,066
-436
| -3% | -$10.1K |
|
300
Kimberly-Clark
KMB
$36.1B
| $360K | 0.02% |
3,171
-35
| -1% | -$3.92K |
|
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ASRS
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.