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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
$1.72B
AUM Growth
-$242M
(-12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.27M |
| 5 |
Microsoft
MSFT
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$4.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.79% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$78.7B
| $275K | 0.02% |
2,392
+161
| +7% | +$20K |
|
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $274K | 0.02% |
6,200
| – | – |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $274K | 0.02% |
9,560
-12,538
| -57% | -$420K |
|
|
SBNY
329
DELISTED
Signature Bank
SBNY
| $274K | 0.02% |
2,661
+88
| +3% | +$9.9K |
|
330
Blackstone
BX
$107B
| $273K | 0.02% |
+9,162
| New | +$303K |
|
331
Hormel Foods
HRL
$13.8B
| $273K | 0.02% |
6,400
| – | – |
|
332
Regions Financial
RF
$26.8B
| $267K | 0.02% |
19,920
+950
| +5% | +$15.3K |
|
|
MZTI
333
The Marzetti Company
MZTI
$3.02B
| $265K | 0.02% |
+1,500
| New | +$255K |
|
334
MACOM Technology Solutions
MTSI
$23B
| $262K | 0.02% |
18,031
-2,214
| -11% | -$35.7K |
|
|
OPLN
335
Openlane
OPLN
$4.62B
| $261K | 0.02% |
14,473
-1,593
| -10% | -$33K |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $261K | 0.02% |
1,500
+272
| +22% | +$47.6K |
|
337
Dollar Tree
DLTR
$24.9B
| $260K | 0.02% |
2,879
-351
| -11% | -$29.6K |
|
338
TC Energy
TRP
$66.6B
| $256K | 0.01% |
7,160
-3,780
| -35% | -$149K |
|
339
Riverview Bancorp
RVSB
$110M
| $254K | 0.01% |
34,950
| – | – |
|
340
Darling Ingredients
DAR
$9.62B
| $253K | 0.01% |
13,173
-1,626
| -11% | -$33K |
|
341
Reinsurance Group of America
RGA
$15.5B
| $253K | 0.01% |
1,802
-195
| -10% | -$27.6K |
|
342
Ameriprise Financial
AMP
$49.5B
| $246K | 0.01% |
2,354
+105
| +5% | +$13.2K |
|
343
FedEx
FDX
$74.7B
| $246K | 0.01% |
1,523
-265
| -15% | -$56.1K |
|
344
FMC
FMC
$1.32B
| $242K | 0.01% |
3,777
-758
| -17% | -$53.1K |
|
345
CMS Energy
CMS
$22.3B
| $241K | 0.01% |
4,850
+20
| +0.4% | +$1.01K |
|
346
PUT
Morgan Stanley
MS
$336B
| $238K | 0.01% |
6,000
| – | – |
|
347
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $238K | 0.01% |
7,966
-34
| -0.4% | -$1.07K |
|
348
PUT
Apple
AAPL
$4.56T
| $237K | 0.01% |
+6,000
| New | +$291K |
|
349
Arthur J. Gallagher & Co
AJG
$64.5B
| $237K | 0.01% |
3,218
+63
| +2% | +$4.7K |
|
350
Dover
DOV
$28.4B
| $235K | 0.01% |
3,313
-343
| -9% | -$28K |
|
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MAI Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, MAI Capital Management held 528 positions worth $1.72B, down 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MAI Capital Management's Q4 2018 filing shows 40 new, 181 increased, 168 reduced and 77 closed positions. Its largest new stake was Newell Brands: 192,578 shares worth $3.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
- MAI Capital Management's largest Q4 2018 buy was Newell Brands: 192,578 shares worth $3.58M.
- MAI Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $15.5M increase.
- MAI Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.4M.
- MAI Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $5.5M.
- MAI Capital Management's ten largest holdings make up 26% of its $1.72B portfolio in Q4 2018.
- MAI Capital Management opened 40 new positions and closed 77 in Q4 2018.
- MAI Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.
Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.