We are live on ! Find out more
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
HBAN icon
276
Huntington Bancshares
HBAN
$35.1B
$446K 0.02%
35,143
-133
-0.4% -$1.79K
CELG
277
DELISTED
Celgene Corp
CELG
$443K 0.02%
4,696
-117
-2% -$10.2K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$441K 0.02%
3,558
-17
-0.5% -$1.98K
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$439K 0.02%
23,530
+2,855
+14% +$51.3K
BX icon
280
Blackstone
BX
$107B
$432K 0.02%
12,365
+3,203
+35% +$107K
ITW icon
281
Illinois Tool Works
ITW
$84.8B
$431K 0.02%
3,004
+516
+21% +$71.4K
ADP icon
282
Automatic Data Processing
ADP
$109B
$427K 0.02%
2,674
-97
-4% -$14.1K
TCDA
283
DELISTED
Tricida, Inc. Common Stock
TCDA
$427K 0.02%
+11,064
New +$258K
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$5.32B
$426K 0.02%
4,639
– –
MA icon
285
Mastercard
MA
$505B
$426K 0.02%
1,809
+162
+10% +$34.9K
HOG icon
286
Harley-Davidson
HOG
$2.67B
$421K 0.02%
11,800
-2,000
-14% -$72.8K
TSM icon
287
TSMC
TSM
$2.17T
$406K 0.02%
9,912
-2,161
-18% -$82.4K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.02%
1,560
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.02%
3,675
-519
-12% -$54.7K
CHTR icon
290
Charter Communications
CHTR
$18.8B
$396K 0.02%
1,142
-292
-20% -$96.2K
GM icon
291
General Motors
GM
$76.3B
$386K 0.02%
10,410
-275
-3% -$10.4K
EQIX icon
292
Equinix
EQIX
$104B
$385K 0.02%
850
-48
-5% -$19.5K
RPM icon
293
RPM International
RPM
$14.8B
$384K 0.02%
6,612
+439
+7% +$24.9K
EVRG icon
294
Evergy
EVRG
$19.1B
$378K 0.02%
6,506
-684
-10% -$38.9K
LKQ icon
295
LKQ Corp
LKQ
$6.19B
$372K 0.02%
13,098
-300
-2% -$8.07K
MCK icon
296
McKesson
MCK
$102B
$372K 0.02%
3,175
-152
-5% -$18.8K
MSI icon
297
Motorola Solutions
MSI
$78.5B
$371K 0.02%
2,639
+247
+10% +$32K
TGT icon
298
Target
TGT
$66.8B
$365K 0.02%
4,545
-174
-4% -$12.7K
HRL icon
299
Hormel Foods
HRL
$13.8B
$360K 0.02%
8,050
+1,650
+26% +$70.6K
ELV icon
300
Elevance Health
ELV
$84.9B
$358K 0.02%
1,247
-8
-0.6% -$2.31K
10 11
12
13 14

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.