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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
Cap. Flow
+$1.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
3
T icon
AT&T
T
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
WPZ
Williams Partners L.P.
WPZ
+$3.54M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.01M
4
MDY icon
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
J icon
301
Jacobs Solutions
J
$16.9B
$355K 0.02%
5,605
-320
-5% -$18.8K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$354K 0.02%
2,540
+264
+12% +$37K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.02%
3,170
-964
-23% -$104K
RF icon
304
Regions Financial
RF
$26.8B
$348K 0.02%
18,970
-1,508
-7% -$28.4K
ALL icon
305
PUT
Allstate
ALL
$70.8B
$345K 0.02%
3,500
+1,500
+75% +$146K
ELV icon
306
Elevance Health
ELV
$84.9B
$344K 0.02%
1,255
-22
-2% -$5.71K
FMC icon
307
FMC
FMC
$1.32B
$343K 0.02%
4,535
-85
-2% -$6.4K
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.34B
$341K 0.02%
2,712
-48
-2% -$6.07K
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$339K 0.02%
27,824
– –
EWY icon
310
iShares MSCI South Korea ETF
EWY
$23.8B
$338K 0.02%
4,945
-531
-10% -$35.2K
APC
311
DELISTED
Anadarko Petroleum
APC
$333K 0.02%
4,933
+3
+0.1% +$202
AMP icon
312
Ameriprise Financial
AMP
$49.5B
$332K 0.02%
2,249
-9
-0.4% -$1.29K
PPL
313
PPL Corp
PPL
$26B
$332K 0.02%
11,360
-37
-0.3% -$1.08K
NI icon
314
NiSource
NI
$20.8B
$327K 0.02%
+13,125
New +$347K
DOV icon
315
Dover
DOV
$28.4B
$324K 0.02%
3,656
-67
-2% -$5.53K
AMG icon
316
Affiliated Managers Group
AMG
$9.83B
$319K 0.02%
2,333
-4
-0.2% -$591
FBGX
317
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$318K 0.02%
1,065
+220
+26% +$62.1K
HAL icon
318
Halliburton
HAL
$27.1B
$317K 0.02%
7,814
-320
-4% -$13.2K
MA icon
319
Mastercard
MA
$505B
$315K 0.02%
1,415
+30
+2% +$6.26K
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
$313K 0.02%
3,948
-79
-2% -$6.34K
RVSB icon
321
Riverview Bancorp
RVSB
$110M
$309K 0.02%
34,950
– –
LDOS icon
322
Leidos
LDOS
$17B
$306K 0.02%
4,426
+599
+16% +$40.7K
HDV
323
iShares Core High Dividend ETF
HDV
$14.8B
$305K 0.02%
16,820
+165
+1% +$2.93K
PACW
324
DELISTED
PacWest Bancorp
PACW
$304K 0.02%
6,372
-110
-2% -$5.54K
WEN icon
325
Wendy's
WEN
$1.41B
$303K 0.02%
17,700
– –
11 12
13
14 15

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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.