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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
Cap. Flow
+$24.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
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
CCI icon
351
Crown Castle
CCI
$31.9B
$234K 0.01%
2,154
+19
+0.9% +$2.09K
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
$234K 0.01%
5,660
-697
-11% -$28.9K
GIS icon
353
General Mills
GIS
$19.3B
$233K 0.01%
5,995
+13
+0.2% +$549
BABA icon
354
Alibaba
BABA
$304B
$232K 0.01%
1,690
+110
+7% +$16.3K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$231K 0.01%
+1,536
New +$253K
AMG icon
356
Affiliated Managers Group
AMG
$9.83B
$227K 0.01%
2,333
– –
FMNB icon
357
Farmers National Banc Corp
FMNB
$936M
$226K 0.01%
17,753
– –
RRX icon
358
Regal Rexnord
RRX
$11.9B
$223K 0.01%
3,186
-392
-11% -$29.6K
EIX icon
359
Edison International
EIX
$25.9B
$221K 0.01%
3,898
-363
-9% -$22.6K
HAL icon
360
Halliburton
HAL
$27.1B
$221K 0.01%
8,331
+517
+7% +$17.4K
INTU icon
361
Intuit
INTU
$88.1B
$221K 0.01%
1,121
+62
+6% +$12.9K
TJX icon
362
TJX Companies
TJX
$179B
$221K 0.01%
4,946
+56
+1% +$2.83K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$219K 0.01%
2,395
-176
-7% -$17.4K
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$219K 0.01%
+3,911
New +$219K
CRI icon
365
Carter's
CRI
$1.48B
$216K 0.01%
2,652
-254
-9% -$23.1K
VOD icon
366
Vodafone
VOD
$37B
$216K 0.01%
11,221
-648
-5% -$12.9K
VVV icon
367
Valvoline
VVV
$4.55B
$215K 0.01%
11,091
-1,360
-11% -$27.2K
ISRG icon
368
Intuitive Surgical
ISRG
$132B
$211K 0.01%
1,323
+6
+0.5% +$1.02K
AXP icon
369
American Express
AXP
$231B
$209K 0.01%
2,195
+57
+3% +$5.96K
LRCX icon
370
Lam Research
LRCX
$383B
$209K 0.01%
15,360
+440
+3% +$6.31K
LDOS icon
371
Leidos
LDOS
$17B
$208K 0.01%
3,942
-484
-11% -$30.1K
LIN icon
372
Linde
LIN
$226B
$208K 0.01%
+1,330
New +$210K
SPG icon
373
Simon Property Group
SPG
$71.9B
$208K 0.01%
+1,237
New +$221K
DAL icon
374
Delta Air Lines
DAL
$60.5B
$206K 0.01%
+4,123
New +$225K
TFC icon
375
Truist Financial
TFC
$64.2B
$206K 0.01%
+4,744
New +$228K
13 14
15
16 17

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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.