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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
SMG icon
351
ScottsMiracle-Gro
SMG
$3.87B
$269K 0.01%
3,239
+582
+22% +$48.7K
DLTR icon
352
Dollar Tree
DLTR
$24.7B
$268K 0.01%
3,148
+20
+0.6% +$1.84K
EQT icon
353
EQT Corp
EQT
$32.4B
$267K 0.01%
8,884
– –
SNY icon
354
Sanofi
SNY
$103B
$267K 0.01%
6,661
+1,594
+31% +$62.8K
GIS icon
355
General Mills
GIS
$19.1B
$265K 0.01%
5,995
-223
-4% -$9.76K
RPM icon
356
RPM International
RPM
$14.7B
$263K 0.01%
+4,517
New +$227K
HAIN icon
357
Hain Celestial
HAIN
$48.4M
$262K 0.01%
8,805
+1,600
+22% +$45.9K
LRCX icon
358
Lam Research
LRCX
$391B
$262K 0.01%
15,180
+110
+0.7% +$2.12K
MSI icon
359
Motorola Solutions
MSI
$73.1B
$260K 0.01%
2,237
– –
ES icon
360
Eversource Energy
ES
$27.3B
$258K 0.01%
4,408
– –
BAH icon
361
Booz Allen Hamilton
BAH
$8.7B
$257K 0.01%
5,880
– –
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$16.2B
$256K 0.01%
4,166
-130
-3% -$8.45K
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.6B
$255K 0.01%
9,255
– –
OKE icon
364
Oneok
OKE
$54.9B
$255K 0.01%
+3,654
New +$235K
BABA icon
365
Alibaba
BABA
$309B
$246K 0.01%
1,327
+10
+0.8% +$1.91K
DVN icon
366
PUT
Devon Energy
DVN
$49.4B
$246K 0.01%
5,600
-1,400
-20% -$54.2K
HIG icon
367
Hartford Financial Services
HIG
$39.2B
$246K 0.01%
4,810
– –
ITW icon
368
Illinois Tool Works
ITW
$85.1B
$246K 0.01%
1,777
+22
+1% +$3.26K
HST icon
369
Host Hotels & Resorts
HST
$17.3B
$245K 0.01%
11,605
– –
SRCL
370
DELISTED
Stericycle Inc
SRCL
$245K 0.01%
+3,758
New +$234K
ARMK icon
371
Aramark
ARMK
$14.9B
$244K 0.01%
9,095
-3,806
-30% -$105K
DAR icon
372
Darling Ingredients
DAR
$9.28B
$242K 0.01%
+12,176
New +$221K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$242K 0.01%
2,372
– –
FANG icon
374
Diamondback Energy
FANG
$52.7B
$241K 0.01%
+1,835
New +$228K
LEN icon
375
Lennar Class A
LEN
$21B
$241K 0.01%
4,741
+309
+7% +$16.2K
13 14
15
16 17

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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.