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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
(+5.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 3 |
AT&T
T
|
+$3.49M |
| 4 |
CMA
Comerica
CMA
|
+$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$27.2B
| $271K | 0.01% |
4,408
| – | – |
|
352
CSX Corp
CSX
$93.1B
| $270K | 0.01% |
+10,953
| New | +$261K |
|
353
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $269K | 0.01% |
8,000
-7,500
| -48% | -$254K |
|
354
Liberty Global Class A
LBTYA
$3.6B
| $268K | 0.01% |
9,255
| – | – |
|
355
Valvoline
VVV
$4.51B
| $268K | 0.01% |
12,451
-250
| -2% | -$5.43K |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.01% |
2,867
-59
| -2% | -$5.42K |
|
357
Dollar Tree
DLTR
$25.2B
| $263K | 0.01% |
3,230
+82
| +3% | +$7.2K |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.01% |
6,357
-273
| -4% | -$11.4K |
|
359
Alibaba
BABA
$308B
| $260K | 0.01% |
1,580
+253
| +19% | +$44.8K |
|
360
Vodafone
VOD
$37.4B
| $258K | 0.01% |
11,869
-53
| -0.4% | -$1.23K |
|
361
General Mills
GIS
$19.7B
| $257K | 0.01% |
5,982
-13
| -0.2% | -$589 |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $255K | 0.01% |
1,257
+15
| +1% | +$2.93K |
|
363
Devon Energy
DVN
$47.3B
| $254K | 0.01% |
6,354
-6,634
| -51% | -$282K |
|
364
Illinois Tool Works
ITW
$85.3B
| $253K | 0.01% |
1,790
+13
| +0.7% | +$1.83K |
|
365
Hormel Foods
HRL
$13.8B
| $252K | 0.01% |
6,400
+205
| +3% | +$7.85K |
|
366
Intuitive Surgical
ISRG
$134B
| $252K | 0.01% |
1,317
-48
| -4% | -$8.52K |
|
367
Fluor
FLR
$7.96B
| $250K | 0.01% |
4,306
-286
| -6% | -$15.6K |
|
368
ScottsMiracle-Gro
SMG
$3.66B
| $249K | 0.01% |
3,167
-72
| -2% | -$5.66K |
|
369
Diamondback Energy
FANG
$52.7B
| $248K | 0.01% |
1,835
| – | – |
|
370
Oneok
OKE
$54.5B
| $247K | 0.01% |
3,643
-11
| -0.3% | -$753 |
|
371
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $246K | 0.01% |
4,093
-73
| -2% | -$4.62K |
|
372
Aramark
ARMK
$14.7B
| $245K | 0.01% |
7,876
-1,219
| -13% | -$35.6K |
|
373
Keysight
KEYS
$58.3B
| $243K | 0.01% |
3,666
-188
| -5% | -$11.7K |
|
374
Host Hotels & Resorts
HST
$16B
| $241K | 0.01% |
11,411
-194
| -2% | -$4.1K |
|
375
Intuit
INTU
$89B
| $241K | 0.01% |
1,059
-32
| -3% | -$6.88K |
|
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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.