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
LEN icon
351
Lennar Class A
LEN
$21.2B
$253K 0.01%
4,432
-430
-9% -$25.9K
PTC icon
352
PTC
PTC
$16B
$253K 0.01%
3,245
-955
-23% -$69.7K
DGS icon
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$252K 0.01%
4,654
– –
BDX icon
354
Becton Dickinson
BDX
$48.7B
$250K 0.01%
1,184
-535
-31% -$117K
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$248K 0.01%
4,810
+60
+1% +$3.28K
FMNB icon
356
Farmers National Banc Corp
FMNB
$929M
$246K 0.01%
17,753
– –
XRAY icon
357
Dentsply Sirona
XRAY
$2.43B
$244K 0.01%
4,843
+760
+19% +$44.8K
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.01%
4,848
+798
+20% +$41.6K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.01%
7,436
-416
-5% -$14K
BABA icon
360
Alibaba
BABA
$308B
$242K 0.01%
+1,317
New +$248K
PPG icon
361
PPG Industries
PPG
$26.6B
$242K 0.01%
2,168
+31
+1% +$3.58K
HSBC icon
362
HSBC
HSBC
$356B
$241K 0.01%
5,428
+82
+2% +$3.9K
VVV icon
363
Valvoline
VVV
$4.51B
$241K 0.01%
10,871
-18,892
-63% -$449K
MSI icon
364
Motorola Solutions
MSI
$77.4B
$236K 0.01%
2,237
+6
+0.3% +$613
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.01%
2,372
+200
+9% +$20.5K
THG icon
366
Hanover Insurance
THG
$7.98B
$235K 0.01%
1,991
+24
+1% +$2.7K
WEC icon
367
WEC Energy
WEC
$35.1B
$233K 0.01%
3,719
-491
-12% -$30.5K
ZTS icon
368
Zoetis
ZTS
$30.5B
$232K 0.01%
2,781
-714
-20% -$56.2K
HAIN icon
369
Hain Celestial
HAIN
$53.7M
$231K 0.01%
7,205
+79
+1% +$2.87K
EQT icon
370
EQT Corp
EQT
$32.3B
$230K 0.01%
8,884
+116
+1% +$3.33K
BAH icon
371
Booz Allen Hamilton
BAH
$9.15B
$228K 0.01%
5,880
+105
+2% +$4.06K
SMG icon
372
ScottsMiracle-Gro
SMG
$3.66B
$228K 0.01%
+2,657
New +$253K
SU icon
373
Suncor Energy
SU
$70.3B
$228K 0.01%
6,598
+738
+13% +$25.7K
TJX icon
374
TJX Companies
TJX
$178B
$227K 0.01%
5,564
-1,760
-24% -$69.6K
MCO icon
375
Moody's
MCO
$82.7B
$224K 0.01%
1,388
-107
-7% -$17.3K
13 14
15
16 17

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.