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
-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
APC
326
DELISTED
Anadarko Petroleum
APC
$301K 0.02%
4,984
+156
+3% +$9.15K
DLTR icon
327
Dollar Tree
DLTR
$25.2B
$297K 0.02%
3,128
+1,108
+55% +$116K
J icon
328
Jacobs Solutions
J
$17B
$297K 0.02%
+6,063
New +$321K
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$295K 0.02%
2,276
+213
+10% +$28.2K
HDV
330
iShares Core High Dividend ETF
HDV
$14.9B
$293K 0.02%
17,360
-1,125
-6% -$19.9K
LBTYA icon
331
Liberty Global Class A
LBTYA
$3.6B
$290K 0.02%
9,255
– –
FMSA
332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$289K 0.02%
67,918
– –
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$288K 0.02%
2,613
+245
+10% +$27.9K
FMC icon
334
FMC
FMC
$1.33B
$287K 0.02%
4,326
+1,437
+50% +$107K
GIS icon
335
General Mills
GIS
$19.7B
$280K 0.02%
6,218
+2,107
+51% +$114K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.02%
2,981
+517
+21% +$55.1K
ELV icon
337
Elevance Health
ELV
$85.5B
$278K 0.02%
1,266
+36
+3% +$8.46K
UNM icon
338
Unum
UNM
$14.3B
$277K 0.02%
5,812
+66
+1% +$3.45K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$15.8B
$276K 0.02%
+4,296
New +$281K
SIVB
340
DELISTED
SVB Financial Group
SIVB
$276K 0.02%
1,152
-245
-18% -$61.5K
ITW icon
341
Illinois Tool Works
ITW
$85.3B
$275K 0.02%
1,755
+7
+0.4% +$1.16K
BXMT icon
342
Blackstone Mortgage Trust
BXMT
$2.38B
$273K 0.02%
8,680
+101
+1% +$3.17K
BANR icon
343
Banner Corp
BANR
$2.4B
$271K 0.02%
4,882
+1
+0% +$56
TSLA icon
344
Tesla
TSLA
$1.3T
$270K 0.02%
15,195
-5,805
-28% -$128K
RRX icon
345
Regal Rexnord
RRX
$11.9B
$268K 0.02%
3,650
+42
+1% +$3.16K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.02%
2,609
+200
+8% +$20.7K
FLR icon
347
Fluor
FLR
$7.96B
$263K 0.01%
4,592
+259
+6% +$14.9K
MA icon
348
Mastercard
MA
$493B
$263K 0.01%
1,501
+147
+11% +$25.1K
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
$263K 0.01%
6,805
+403
+6% +$15.2K
ES icon
350
Eversource Energy
ES
$27.2B
$260K 0.01%
4,408
– –
12 13
14
15 16

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 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.