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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 | |
|---|---|---|---|---|---|---|
376
OptimizeRx
OPRX
$126M
| $240K | 0.01% |
13,334
| – | – |
|
377
ATI
ATI
$30.5B
| $239K | 0.01% |
8,079
-163
| -2% | -$4.38K |
|
378
Zoetis
ZTS
$32.4B
| $239K | 0.01% |
2,614
-42
| -2% | -$3.73K |
|
379
Crown Castle
CCI
$31.9B
| $238K | 0.01% |
+2,135
| New | +$238K |
|
380
Hartford Financial Services
HIG
$39.6B
| $238K | 0.01% |
4,758
-52
| -1% | -$2.67K |
|
381
CMS Energy
CMS
$22.3B
| $237K | 0.01% |
4,830
-5
| -0.1% | -$244 |
|
|
CHL
382
DELISTED
China Mobile Limited
CHL
| $237K | 0.01% |
4,841
-1,630
| -25% | -$75.3K |
|
383
Arthur J. Gallagher & Co
AJG
$64.5B
| $235K | 0.01% |
3,155
| – | – |
|
|
GTLS
384
DELISTED
Chart Industries
GTLS
| $235K | 0.01% |
+3,000
| New | +$222K |
|
385
Hain Celestial
HAIN
$53.5M
| $235K | 0.01% |
8,682
-123
| -1% | -$3.51K |
|
386
Moody's
MCO
$81.9B
| $234K | 0.01% |
1,398
+1
| +0.1% | +$176 |
|
387
XPO
XPO
$23B
| $229K | 0.01% |
5,791
+8
| +0.1% | +$291 |
|
388
American Express
AXP
$231B
| $228K | 0.01% |
+2,138
| New | +$222K |
|
|
389
PUT
XPO
XPO
$23B
| $228K | 0.01% |
+5,783
| New | +$210K |
|
390
Qorvo
QRVO
$8.41B
| $227K | 0.01% |
2,953
-59
| -2% | -$4.72K |
|
391
AptarGroup
ATR
$8.63B
| $226K | 0.01% |
+2,100
| New | +$216K |
|
392
Lam Research
LRCX
$383B
| $226K | 0.01% |
14,920
-260
| -2% | -$4.44K |
|
393
Progressive
PGR
$125B
| $226K | 0.01% |
+3,186
| New | +$205K |
|
394
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $225K | 0.01% |
5,974
-760
| -11% | -$27.9K |
|
395
Sonoco
SON
$5.64B
| $224K | 0.01% |
4,034
-44
| -1% | -$2.45K |
|
396
F5
FFIV
$23.5B
| $223K | 0.01% |
+1,118
| New | +$205K |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $223K | 0.01% |
1,228
+19
| +2% | +$3.29K |
|
398
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $222K | 0.01% |
2,450
| – | – |
|
399
Mid-America Apartment Communities
MAA
$15.5B
| $222K | 0.01% |
2,216
-44
| -2% | -$4.45K |
|
|
NFX
400
DELISTED
Newfield Exploration
NFX
| $218K | 0.01% |
7,557
-151
| -2% | -$4.25K |
|
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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.