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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
OPLN
301
Openlane
OPLN
$4.62B
$339K 0.02%
16,502
+552
+3% +$11.1K
DTE icon
302
DTE Energy
DTE
$29.1B
$336K 0.02%
3,786
-119
-3% -$10.4K
ALL icon
303
PUT
Allstate
ALL
$69.6B
$332K 0.02%
+3,500
New +$339K
VOD icon
304
Vodafone
VOD
$37B
$332K 0.02%
11,922
– –
AER icon
305
AerCap
AER
$24.4B
$330K 0.02%
6,514
+77
+1% +$3.99K
PPL
306
PPL Corp
PPL
$26B
$328K 0.02%
11,590
+515
+5% +$15.3K
TGT icon
307
Target
TGT
$66.8B
$327K 0.02%
4,708
+128
+3% +$9.32K
RVSB icon
308
Riverview Bancorp
RVSB
$110M
$326K 0.02%
34,950
– –
DOV icon
309
Dover
DOV
$28.4B
$324K 0.02%
4,089
+59
+1% +$4.83K
MS icon
310
PUT
Morgan Stanley
MS
$336B
$324K 0.02%
+6,000
New +$332K
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$324K 0.02%
27,824
– –
PNW icon
312
Pinnacle West Capital
PNW
$12.2B
$321K 0.02%
4,027
+49
+1% +$3.84K
PACW
313
DELISTED
PacWest Bancorp
PACW
$321K 0.02%
6,482
+74
+1% +$3.87K
ADP icon
314
Automatic Data Processing
ADP
$109B
$316K 0.02%
2,788
-160
-5% -$18.7K
BWA icon
315
BorgWarner
BWA
$13.4B
$315K 0.02%
7,114
+84
+1% +$3.9K
RGA icon
316
Reinsurance Group of America
RGA
$15.5B
$314K 0.02%
2,036
+59
+3% +$9.27K
EIX icon
317
Edison International
EIX
$25.9B
$313K 0.02%
4,913
-452
-8% -$27.8K
TSM icon
318
TSMC
TSM
$2.17T
$312K 0.02%
7,129
+805
+13% +$35.1K
HPQ icon
319
HP
HPQ
$25.8B
$311K 0.02%
14,194
+23
+0.2% +$519
WEN icon
320
Wendy's
WEN
$1.41B
$311K 0.02%
17,700
– –
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$311K 0.02%
6,607
-252
-4% -$12.2K
AMP icon
322
Ameriprise Financial
AMP
$49.5B
$309K 0.02%
2,090
+24
+1% +$3.92K
LRCX icon
323
Lam Research
LRCX
$383B
$306K 0.02%
15,070
+50
+0.3% +$990
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.02%
2,950
+415
+16% +$44.6K
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
$303K 0.02%
5,475
+68
+1% +$3.63K
11 12
13
14 15

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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.