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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
AXP icon
326
American Express
AXP
$231B
$277K 0.01%
2,530
+335
+15% +$35.2K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$276K 0.01%
1,536
– –
THER
328
DELISTED
THERATECHNOLOGIES INC COM
THER
$273K 0.01%
47,923
– –
DLTR icon
329
Dollar Tree
DLTR
$24.9B
$272K 0.01%
2,588
-291
-10% -$28.6K
GTLS
330
DELISTED
Chart Industries
GTLS
$272K 0.01%
+3,000
New +$242K
TRP icon
331
TC Energy
TRP
$66.6B
$272K 0.01%
6,043
-1,117
-16% -$48K
MTSI icon
332
MACOM Technology Solutions
MTSI
$23B
$270K 0.01%
16,173
-1,858
-10% -$32.4K
CMS icon
333
CMS Energy
CMS
$22.3B
$268K 0.01%
4,830
-20
-0.4% -$1.05K
EWY icon
334
iShares MSCI South Korea ETF
EWY
$23.8B
$268K 0.01%
4,395
-550
-11% -$34.1K
HHH icon
335
Howard Hughes
HHH
$4.06B
$267K 0.01%
+2,549
New +$264K
LRCX icon
336
Lam Research
LRCX
$383B
$267K 0.01%
14,920
-440
-3% -$7.34K
FBGX
337
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$267K 0.01%
1,065
– –
SPEU icon
338
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$264K 0.01%
7,966
– –
TJX icon
339
TJX Companies
TJX
$179B
$263K 0.01%
4,943
-3
-0.1% -$150
WOR icon
340
Worthington Enterprises
WOR
$2.83B
$261K 0.01%
11,365
-2,200
-16% -$50.4K
DGX icon
341
Quest Diagnostics
DGX
$26.3B
$260K 0.01%
+2,895
New +$251K
THS
342
DELISTED
Treehouse Foods
THS
$259K 0.01%
4,012
-1,886
-32% -$111K
DAL icon
343
Delta Air Lines
DAL
$60.5B
$258K 0.01%
4,997
+874
+21% +$43.4K
PSA icon
344
Public Storage
PSA
$61.1B
$257K 0.01%
+1,178
New +$247K
DAR icon
345
Darling Ingredients
DAR
$9.62B
$256K 0.01%
11,816
-1,357
-10% -$28.6K
OKE icon
346
Oneok
OKE
$55.4B
$254K 0.01%
+3,643
New +$236K
MCO icon
347
Moody's
MCO
$81.9B
$253K 0.01%
+1,398
New +$230K
MS icon
348
PUT
Morgan Stanley
MS
$336B
$253K 0.01%
6,000
– –
ANDX
349
DELISTED
Andeavor Logistics LP
ANDX
$249K 0.01%
7,059
-2,820
-29% -$100K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$248K 0.01%
2,371
-24
-1% -$2.42K
12 13
14
15 16

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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.