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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
-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
RSPP
376
DELISTED
RSP Permian, Inc.
RSPP
$224K 0.01%
+4,780
New +$188K
DVN icon
377
PUT
Devon Energy
DVN
$47.7B
$223K 0.01%
7,000
-3,000
-30% -$110K
UDR icon
378
UDR
UDR
$12.4B
$221K 0.01%
6,200
– –
SHPG
379
DELISTED
Shire pic
SHPG
$220K 0.01%
1,471
-149
-9% -$20.5K
LOPE icon
380
Grand Canyon Education
LOPE
$3.96B
$219K 0.01%
+2,086
New +$202K
TFC icon
381
Truist Financial
TFC
$64.2B
$219K 0.01%
+4,215
New +$227K
E icon
382
ENI
E
$77.7B
$218K 0.01%
+6,166
New +$214K
BMS
383
DELISTED
Bemis
BMS
$218K 0.01%
5,000
+734
+17% +$33.5K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.8B
$217K 0.01%
+3,155
New +$213K
HST icon
385
Host Hotels & Resorts
HST
$16.1B
$216K 0.01%
11,605
+134
+1% +$2.62K
WAL icon
386
Western Alliance Bancorporation
WAL
$8.91B
$213K 0.01%
3,671
– –
QRVO icon
387
Qorvo
QRVO
$8.69B
$212K 0.01%
3,012
-530
-15% -$39.9K
MTB icon
388
M&T Bank
MTB
$36.3B
$211K 0.01%
+1,147
New +$214K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$210K 0.01%
8,302
-1,606
-16% -$40.1K
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$5.18B
$209K 0.01%
2,468
– –
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
$209K 0.01%
6,578
+78
+1% +$2.38K
AET
392
DELISTED
Aetna Inc
AET
$208K 0.01%
1,229
-594
-33% -$107K
AIVL icon
393
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$207K 0.01%
2,450
– –
ISRG icon
394
Intuitive Surgical
ISRG
$133B
$206K 0.01%
1,494
-393
-21% -$54.8K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.7B
$206K 0.01%
2,260
+63
+3% +$5.7K
KR icon
396
Kroger
KR
$34.7B
$205K 0.01%
8,552
-862
-9% -$23.4K
UBS icon
397
UBS Group
UBS
$176B
$205K 0.01%
11,605
– –
BNY
398
Bank of New York Mellon
BNY
$107B
$204K 0.01%
3,952
+32
+0.8% +$1.78K
SNY icon
399
Sanofi
SNY
$104B
$203K 0.01%
5,067
+189
+4% +$7.87K
CLH icon
400
Clean Harbors
CLH
$16.2B
$202K 0.01%
4,144
+52
+1% +$2.73K
14 15
16
17 18

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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.