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
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
505
New
54
Increased
132
Reduced
233
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.44M |
| 2 |
Constellation Brands
STZ
|
+$5.04M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
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 |
Cardinal Health
CAH
|
+$3.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$15.5B
| $223K | 0.01% |
1,569
-233
| -13% | -$33.5K |
|
377
American Water Works
AWK
$26.8B
| $222K | 0.01% |
+2,125
| New | +$208K |
|
378
Nutrien
NTR
$31.9B
| $222K | 0.01% |
+4,213
| New | +$219K |
|
379
Tyson Foods
TSN
$20.6B
| $221K | 0.01% |
+3,189
| New | +$197K |
|
380
TE Connectivity
TEL
$62.3B
| $220K | 0.01% |
+2,728
| New | +$220K |
|
381
UDR
UDR
$12.3B
| $220K | 0.01% |
+4,847
| New | +$210K |
|
382
Dentsply Sirona
XRAY
$2.64B
| $220K | 0.01% |
+4,433
| New | +$195K |
|
383
Realty Income
O
$59B
| $218K | 0.01% |
+3,064
| New | +$203K |
|
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $215K | 0.01% |
3,342
-2,939
| -47% | -$182K |
|
385
Simon Property Group
SPG
$71.9B
| $215K | 0.01% |
1,178
-59
| -5% | -$10.5K |
|
386
AGNC Investment
AGNC
$12.6B
| $214K | 0.01% |
11,904
+209
| +2% | +$3.73K |
|
387
PNC Financial Services
PNC
$101B
| $214K | 0.01% |
+1,745
| New | +$216K |
|
388
CSX Corp
CSX
$93.9B
| $213K | 0.01% |
+8,541
| New | +$198K |
|
389
SBA Communications
SBAC
$19.4B
| $212K | 0.01% |
+1,061
| New | +$192K |
|
390
Dominion Energy
D
$58.8B
| $210K | 0.01% |
+2,742
| New | +$200K |
|
391
Vanguard FTSE Europe ETF
VGK
$31.1B
| $210K | 0.01% |
+3,915
| New | +$205K |
|
392
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $209K | 0.01% |
+2,450
| New | +$204K |
|
393
Caterpillar
CAT
$394B
| $208K | 0.01% |
1,536
-1,734
| -53% | -$230K |
|
394
Hain Celestial
HAIN
$53.5M
| $208K | 0.01% |
+9,006
| New | +$174K |
|
395
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $207K | 0.01% |
+5,598
| New | +$192K |
|
396
Wheaton Precious Metals
WPM
$56.9B
| $206K | 0.01% |
+8,658
| New | +$184K |
|
397
Edwards Lifesciences
EW
$51.5B
| $204K | 0.01% |
+3,201
| New | +$183K |
|
398
First Trust Value Line Dividend Fund
FVD
$8.38B
| $204K | 0.01% |
+6,280
| New | +$197K |
|
399
Cognex
CGNX
$11.3B
| $203K | 0.01% |
+4,000
| New | +$192K |
|
400
Palo Alto Networks
PANW
$293B
| $203K | 0.01% |
+5,010
| New | +$186K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.