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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
(+5.3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
518
New
50
Increased
187
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
AT&T
T
|
+$5.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.38B
| $241K | 0.01% |
3,012
| – | – |
|
377
Olin
OLN
$2.17B
| $240K | 0.01% |
+8,348
| New | +$260K |
|
378
Moody's
MCO
$83.8B
| $238K | 0.01% |
1,397
+9
| +0.6% | +$1.52K |
|
379
Hanover Insurance
THG
$7.94B
| $238K | 0.01% |
1,991
| – | – |
|
380
TJX Companies
TJX
$174B
| $236K | 0.01% |
4,964
-600
| -11% | -$26.3K |
|
381
Las Vegas Sands
LVS
$29.8B
| $235K | 0.01% |
+3,074
| New | +$235K |
|
382
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $234K | 0.01% |
6,734
-702
| -9% | -$24.1K |
|
383
Grand Canyon Education
LOPE
$3.93B
| $233K | 0.01% |
2,086
| – | – |
|
|
NFX
384
DELISTED
Newfield Exploration
NFX
| $233K | 0.01% |
+7,708
| New | +$218K |
|
385
Hormel Foods
HRL
$13.9B
| $231K | 0.01% |
+6,195
| New | +$222K |
|
386
Clean Harbors
CLH
$16.4B
| $230K | 0.01% |
4,144
| – | – |
|
387
HSBC
HSBC
$364B
| $230K | 0.01% |
5,185
-243
| -4% | -$11.1K |
|
388
CMS Energy
CMS
$22.5B
| $229K | 0.01% |
+4,835
| New | +$218K |
|
389
ENI
E
$77.5B
| $229K | 0.01% |
6,166
| – | – |
|
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $228K | 0.01% |
+3,649
| New | +$227K |
|
391
Keysight
KEYS
$58.3B
| $228K | 0.01% |
+3,854
| New | +$214K |
|
392
Mid-America Apartment Communities
MAA
$15.5B
| $228K | 0.01% |
2,260
| – | – |
|
|
AET
393
DELISTED
Aetna Inc
AET
| $228K | 0.01% |
1,242
+13
| +1% | +$2.32K |
|
394
Leidos
LDOS
$16.4B
| $226K | 0.01% |
+3,827
| New | +$239K |
|
395
Zoetis
ZTS
$31.9B
| $226K | 0.01% |
2,656
-125
| -4% | -$10.6K |
|
396
Fluor
FLR
$7.2B
| $224K | 0.01% |
4,592
| – | – |
|
397
Intuit
INTU
$88.5B
| $223K | 0.01% |
+1,091
| New | +$209K |
|
398
Electronic Arts
EA
$52.9B
| $218K | 0.01% |
+1,547
| New | +$201K |
|
399
Intuitive Surgical
ISRG
$130B
| $218K | 0.01% |
1,365
-129
| -9% | -$19.7K |
|
|
FBGX
400
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $217K | 0.01% |
+845
| New | +$209K |
|
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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.