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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$309K 0.02%
2,276
– –
THS
327
DELISTED
Treehouse Foods
THS
$307K 0.02%
+5,847
New +$265K
ELV icon
328
Elevance Health
ELV
$82B
$304K 0.02%
1,277
+11
+0.9% +$2.55K
PTC icon
329
PTC
PTC
$15.4B
$304K 0.02%
3,245
– –
WEN icon
330
Wendy's
WEN
$1.46B
$304K 0.02%
17,700
– –
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$191B
$302K 0.02%
2,909
-41
-1% -$4.29K
RRX icon
332
Regal Rexnord
RRX
$14.6B
$299K 0.02%
3,650
– –
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$298K 0.02%
+6,200
New +$292K
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
$298K 0.02%
2,926
-55
-2% -$5.22K
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$298K 0.02%
4,877
-598
-11% -$37K
BKI
336
DELISTED
Black Knight, Inc. Common Stock
BKI
$297K 0.02%
5,548
-1,059
-16% -$53.3K
RVSB icon
337
Riverview Bancorp
RVSB
$110M
$295K 0.02%
34,950
– –
BANR icon
338
Banner Corp
BANR
$2.44B
$294K 0.02%
4,884
+2
+0% +$117
VOD icon
339
Vodafone
VOD
$36.3B
$290K 0.02%
11,922
– –
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
$287K 0.02%
6,792
+1,944
+40% +$90.2K
CHL
341
DELISTED
China Mobile Limited
CHL
$287K 0.02%
6,471
-1,044
-14% -$48.1K
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
$284K 0.02%
6,630
-175
-3% -$7K
FMNB icon
343
Farmers National Banc Corp
FMNB
$947M
$283K 0.02%
17,753
– –
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$283K 0.02%
16,655
-705
-4% -$12K
VVV icon
345
Valvoline
VVV
$5.01B
$274K 0.01%
12,701
+1,830
+17% +$38.7K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.43B
$273K 0.01%
8,680
– –
DOV icon
347
Dover
DOV
$28.3B
$273K 0.01%
3,723
-366
-9% -$28K
MA icon
348
Mastercard
MA
$500B
$272K 0.01%
1,385
-116
-8% -$21.8K
RGA icon
349
Reinsurance Group of America
RGA
$15.5B
$272K 0.01%
2,036
– –
XRAY icon
350
Dentsply Sirona
XRAY
$2.86B
$270K 0.01%
6,159
+1,316
+27% +$61.8K
12 13
14
15 16

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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.