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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
AGNC icon
376
AGNC Investment
AGNC
$12.6B
$205K 0.01%
+11,695
New +$208K
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.68B
$203K 0.01%
9,513
+258
+3% +$6.33K
PTC icon
378
PTC
PTC
$16B
$203K 0.01%
2,444
-300
-11% -$26.3K
FBGX
379
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$202K 0.01%
1,065
– –
ABBV icon
380
CALL
AbbVie
ABBV
$431B
$184K 0.01%
2,000
– –
HST icon
381
Host Hotels & Resorts
HST
$16B
$169K 0.01%
10,152
-1,259
-11% -$23.6K
UBS icon
382
UBS Group
UBS
$173B
$164K 0.01%
13,234
+1,458
+12% +$19.8K
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$163B
$160K 0.01%
24,558
+6,208
+34% +$46.3K
BRX icon
384
Brixmor Property Group
BRX
$9.25B
$158K 0.01%
10,775
-1,328
-11% -$20.9K
ING icon
385
ING
ING
$102B
$154K 0.01%
14,461
+1,626
+13% +$19.5K
F icon
386
Ford
F
$55B
$152K 0.01%
+19,922
New +$178K
FLEX icon
387
Flex
FLEX
$45.3B
$126K 0.01%
+21,965
New +$153K
DVN icon
388
Devon Energy
DVN
$49.7B
$122K 0.01%
5,423
-931
-15% -$28.6K
TIVO
389
DELISTED
Tivo Inc
TIVO
$119K 0.01%
12,628
– –
PC
390
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$115K 0.01%
12,762
– –
IW
391
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$115K 0.01%
129,326
+6,245
+5% +$5.55K
SCHW
392
PUT
Charles Schwab
SCHW
$187B
$108K 0.01%
2,600
– –
EON
393
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$108K 0.01%
+10,906
New +$108K
DVN icon
394
PUT
Devon Energy
DVN
$49.7B
$83K ﹤0.01%
3,700
– –
APPS icon
395
Digital Turbine
APPS
$1.73B
$55K ﹤0.01%
30,000
– –
NAGE
396
Niagen Bioscience
NAGE
$241M
$37K ﹤0.01%
10,667
– –
PFIE
397
DELISTED
Profire Energy, Inc
PFIE
$36K ﹤0.01%
25,000
– –
UPL
398
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K ﹤0.01%
24,696
– –
REFR icon
399
Research Frontiers
REFR
$16.3M
$18K ﹤0.01%
11,290
– –
MLSS icon
400
Milestone Scientific
MLSS
$41.1M
$12K ﹤0.01%
35,000
– –
14 15
16
17 18

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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.