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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
SHLX
326
DELISTED
Shell Midstream Partners, L.P.
SHLX
$303K 0.02%
14,163
-1,220
-8% -$27.5K
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$296K 0.02%
6,658
-134
-2% -$5.89K
RRX icon
328
Regal Rexnord
RRX
$11.9B
$295K 0.02%
3,578
-72
-2% -$5.98K
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$295K 0.02%
6,200
– –
TSLA icon
330
Tesla
TSLA
$1.26T
$295K 0.02%
16,695
-660
-4% -$13.7K
SBNY
331
DELISTED
Signature Bank
SBNY
$295K 0.02%
2,573
-41
-2% -$4.83K
RPM icon
332
RPM International
RPM
$14.8B
$294K 0.02%
4,525
+8
+0.2% +$515
CLH icon
333
Clean Harbors
CLH
$16.2B
$291K 0.01%
4,062
-82
-2% -$5.22K
PTC icon
334
PTC
PTC
$16B
$291K 0.01%
2,744
-501
-15% -$49K
MSI icon
335
Motorola Solutions
MSI
$78.7B
$290K 0.01%
2,231
-6
-0.3% -$742
KR icon
336
Kroger
KR
$35.1B
$289K 0.01%
+9,917
New +$295K
RGA icon
337
Reinsurance Group of America
RGA
$15.5B
$289K 0.01%
1,997
-39
-2% -$5.51K
SNY icon
338
Sanofi
SNY
$104B
$289K 0.01%
6,470
-191
-3% -$8.16K
WEC icon
339
WEC Energy
WEC
$35.2B
$289K 0.01%
4,332
-934
-18% -$62.3K
EIX icon
340
Edison International
EIX
$25.9B
$288K 0.01%
4,261
-687
-14% -$46K
CRI icon
341
Carter's
CRI
$1.48B
$287K 0.01%
2,906
-5,939
-67% -$628K
DAR icon
342
Darling Ingredients
DAR
$9.62B
$286K 0.01%
14,799
+2,623
+22% +$51.7K
BANR icon
343
Banner Corp
BANR
$2.4B
$285K 0.01%
4,587
-297
-6% -$19K
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.33B
$285K 0.01%
8,509
-171
-2% -$5.71K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$284K 0.01%
9,109
-180
-2% -$5.76K
MS icon
346
PUT
Morgan Stanley
MS
$336B
$279K 0.01%
6,000
+3,000
+100% +$146K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$275K 0.01%
2,571
+199
+8% +$21K
THS
348
DELISTED
Treehouse Foods
THS
$274K 0.01%
5,732
-115
-2% -$5.91K
TJX icon
349
TJX Companies
TJX
$179B
$274K 0.01%
4,890
-74
-1% -$3.8K
FMNB icon
350
Farmers National Banc Corp
FMNB
$936M
$272K 0.01%
17,753
– –
12 13
14
15 16

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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.