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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
ABT icon
276
PUT
Abbott
ABT
$187B
$413K 0.02%
+5,700
New +$401K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K 0.02%
4,194
+1,024
+32% +$107K
CHTR icon
278
Charter Communications
CHTR
$18.8B
$409K 0.02%
1,434
-1,593
-53% -$500K
EVRG icon
279
Evergy
EVRG
$19.1B
$408K 0.02%
7,190
-389
-5% -$22.5K
KMB icon
280
Kimberly-Clark
KMB
$36.1B
$407K 0.02%
3,575
+404
+13% +$44.8K
A icon
281
Agilent Technologies
A
$39.9B
$401K 0.02%
5,942
-27
-0.5% -$1.82K
CI icon
282
Cigna
CI
$72.7B
$392K 0.02%
+2,064
New +$431K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$385K 0.02%
3,930
+371
+10% +$39K
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$382K 0.02%
2,200
+45
+2% +$8.67K
TSLA icon
285
Tesla
TSLA
$1.26T
$374K 0.02%
16,845
+150
+0.9% +$3.23K
YUMC icon
286
Yum China
YUMC
$16.5B
$374K 0.02%
11,140
+280
+3% +$9.61K
MCK icon
287
McKesson
MCK
$102B
$368K 0.02%
3,327
-327
-9% -$40.8K
ADP icon
288
Automatic Data Processing
ADP
$109B
$363K 0.02%
2,771
+51
+2% +$7.2K
RPM icon
289
RPM International
RPM
$14.8B
$363K 0.02%
6,173
+1,648
+36% +$101K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.01T
$359K 0.02%
+1,560
New +$386K
FANG icon
291
Diamondback Energy
FANG
$53.1B
$357K 0.02%
3,855
+2,020
+110% +$226K
GM icon
292
General Motors
GM
$76.3B
$357K 0.02%
+10,685
New +$369K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$357K 0.02%
6,281
+3,083
+96% +$189K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.02%
5,209
+21
+0.4% +$1.63K
ES icon
295
Eversource Energy
ES
$27.1B
$352K 0.02%
5,414
+1,006
+23% +$65.5K
SNA icon
296
Snap-on
SNA
$21.5B
$351K 0.02%
2,414
-4,377
-64% -$692K
DELL icon
297
Dell
DELL
$283B
$350K 0.02%
8,630
-5,940
-41% -$163K
HDV
298
iShares Core High Dividend ETF
HDV
$14.8B
$349K 0.02%
20,675
+3,855
+23% +$68.6K
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K 0.02%
12,708
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$337K 0.02%
+9,744
New +$366K
10 11
12
13 14

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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.