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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
APC
301
DELISTED
Anadarko Petroleum
APC
$361K 0.02%
4,930
-54
-1% -$3.66K
FMC icon
302
FMC
FMC
$1.3B
$357K 0.02%
4,620
+294
+7% +$21.8K
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$356K 0.02%
27,824
– –
NFO
304
DELISTED
Invesco Insider Sentiment ETF
NFO
$355K 0.02%
5,500
– –
AER icon
305
AerCap
AER
$24.4B
$353K 0.02%
6,514
– –
TGT icon
306
Target
TGT
$67.5B
$352K 0.02%
4,630
-78
-2% -$5.74K
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$5.12B
$351K 0.02%
4,639
– –
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.71B
$348K 0.02%
2,760
-5
-0.2% -$625
AMG icon
309
Affiliated Managers Group
AMG
$10.2B
$347K 0.02%
2,337
+8
+0.3% +$1.32K
OPLN
310
Openlane
OPLN
$4.24B
$342K 0.02%
16,502
– –
SHLX
311
DELISTED
Shell Midstream Partners, L.P.
SHLX
$341K 0.02%
15,383
-10,879
-41% -$242K
WEC icon
312
WEC Energy
WEC
$35.6B
$340K 0.02%
5,266
+1,547
+42% +$96.1K
KMB icon
313
Kimberly-Clark
KMB
$37B
$338K 0.02%
3,206
+593
+23% +$61.6K
SBNY
314
DELISTED
Signature Bank
SBNY
$334K 0.02%
2,614
– –
SIVB
315
DELISTED
SVB Financial Group
SIVB
$333K 0.02%
1,152
– –
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$328K 0.02%
9,289
-14,614
-61% -$497K
KHC icon
317
Kraft Heinz
KHC
$31.4B
$325K 0.02%
+5,172
New +$307K
PPL
318
PPL Corp
PPL
$26.5B
$325K 0.02%
11,397
-193
-2% -$5.34K
PNW icon
319
Pinnacle West Capital
PNW
$12.3B
$324K 0.02%
4,027
– –
STL
320
DELISTED
Sterling Bancorp
STL
$322K 0.02%
+13,695
New +$326K
PACW
321
DELISTED
PacWest Bancorp
PACW
$320K 0.02%
6,482
– –
AMP icon
322
Ameriprise Financial
AMP
$49B
$316K 0.02%
2,258
+168
+8% +$23.8K
EIX icon
323
Edison International
EIX
$27.3B
$313K 0.02%
4,948
+35
+0.7% +$2.18K
J icon
324
Jacobs Solutions
J
$17B
$311K 0.02%
5,925
-138
-2% -$7.1K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
5,190
– –
11 12
13
14 15

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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.