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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
$1.95B
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
NFO
301
DELISTED
Invesco Insider Sentiment ETF
NFO
$358K 0.02%
5,500
– –
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$351K 0.02%
12,708
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.02%
5,518
+309
+6% +$21.1K
WEC icon
304
WEC Energy
WEC
$35.2B
$343K 0.02%
4,333
-5
-0.1% -$371
AAPL icon
305
PUT
Apple
AAPL
$4.56T
$342K 0.02%
7,200
+1,200
+20% +$50.9K
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$339K 0.02%
27,824
– –
WEN icon
307
Wendy's
WEN
$1.41B
$337K 0.02%
18,816
+1,116
+6% +$19K
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$336K 0.02%
2,969
-163
-5% -$17.4K
ALL icon
309
PUT
Allstate
ALL
$69.6B
$330K 0.02%
3,500
– –
PHM icon
310
Pultegroup
PHM
$24.7B
$326K 0.02%
+11,649
New +$317K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$322K 0.02%
8,020
-1,724
-18% -$66.3K
GIS icon
312
General Mills
GIS
$19.3B
$321K 0.02%
6,205
+210
+4% +$9.51K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.34B
$317K 0.02%
2,227
-221
-9% -$29.1K
SBNY
314
DELISTED
Signature Bank
SBNY
$313K 0.02%
2,444
-217
-8% -$27.6K
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$310K 0.02%
6,200
– –
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$307K 0.02%
3,212
-341
-10% -$30.8K
BABA icon
317
Alibaba
BABA
$304B
$300K 0.02%
1,646
-44
-3% -$7.4K
SNA icon
318
Snap-on
SNA
$21.5B
$299K 0.02%
1,910
-504
-21% -$80K
STL
319
DELISTED
Sterling Bancorp
STL
$294K 0.02%
15,767
-1,298
-8% -$24.8K
NFLX icon
320
PUT
Netflix
NFLX
$307B
$285K 0.01%
+8,000
New +$277K
DOV icon
321
Dover
DOV
$28.4B
$283K 0.01%
3,018
-295
-9% -$25.5K
INTU icon
322
Intuit
INTU
$88.1B
$281K 0.01%
1,076
-45
-4% -$10.4K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$281K 0.01%
8,492
-1,068
-11% -$34.3K
TAK icon
324
Takeda Pharmaceutical
TAK
$54.4B
$280K 0.01%
+13,763
New +$277K
DKS icon
325
Dick's Sporting Goods
DKS
$17.8B
$279K 0.01%
+7,584
New +$270K
11 12
13
14 15

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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.