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
+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
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
$248K 0.01%
5,004
-1,659
-25% -$78.7K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$246K 0.01%
3,155
-63
-2% -$4.85K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$246K 0.01%
1,918
-436
-19% -$54.1K
CRI icon
354
Carter's
CRI
$1.47B
$246K 0.01%
2,439
-213
-8% -$19K
FMNB icon
355
Farmers National Banc Corp
FMNB
$929M
$245K 0.01%
17,753
– –
LIN icon
356
Linde
LIN
$226B
$244K 0.01%
1,388
+58
+4% +$9.63K
PAYX icon
357
Paychex
PAYX
$42.7B
$243K 0.01%
+3,024
New +$223K
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
$242K 0.01%
5,077
-583
-10% -$26.2K
CINF icon
359
Cincinnati Financial
CINF
$27.1B
$240K 0.01%
+2,794
New +$231K
HPQ icon
360
HP
HPQ
$27.5B
$239K 0.01%
12,311
-2,965
-19% -$62.8K
LBTYA icon
361
Liberty Global Class A
LBTYA
$3.6B
$237K 0.01%
9,513
– –
RRX icon
362
Regal Rexnord
RRX
$11.9B
$236K 0.01%
2,879
-307
-10% -$24.2K
CLH icon
363
Clean Harbors
CLH
$16.3B
$232K 0.01%
+3,244
New +$200K
ISRG icon
364
Intuitive Surgical
ISRG
$134B
$231K 0.01%
1,212
-111
-8% -$19.7K
RVSB icon
365
Riverview Bancorp
RVSB
$108M
$230K 0.01%
31,435
-3,515
-10% -$26.5K
VOD icon
366
Vodafone
VOD
$37.4B
$230K 0.01%
12,646
+1,425
+13% +$26.4K
HAL icon
367
Halliburton
HAL
$26.6B
$229K 0.01%
7,806
-525
-6% -$15.9K
PGR icon
368
Progressive
PGR
$125B
$228K 0.01%
+3,165
New +$217K
SNY icon
369
Sanofi
SNY
$104B
$228K 0.01%
5,138
-1,442
-22% -$61.8K
LDOS icon
370
Leidos
LDOS
$17.3B
$227K 0.01%
3,536
-406
-10% -$24.5K
FMC icon
371
FMC
FMC
$1.33B
$226K 0.01%
2,938
-839
-22% -$61.6K
LBRDA icon
372
Liberty Broadband Class A
LBRDA
$5.16B
$226K 0.01%
+2,468
New +$210K
EIX icon
373
Edison International
EIX
$26.4B
$225K 0.01%
3,626
-272
-7% -$16.2K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$15.8B
$225K 0.01%
+4,115
New +$227K
ATR icon
375
AptarGroup
ATR
$8.61B
$223K 0.01%
+2,100
New +$210K
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 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.