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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
TCF
401
DELISTED
TCF Financial Corporation
TCF
$201K 0.01%
8,811
-1,836
-17% -$40.8K
PC
402
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$195K 0.01%
13,820
– –
ABBV icon
403
CALL
AbbVie
ABBV
$434B
$189K 0.01%
+2,000
New +$220K
BRX icon
404
Brixmor Property Group
BRX
$9.3B
$188K 0.01%
12,346
+151
+1% +$2.41K
CWEN.A
405
DELISTED
Clearway Energy Class A
CWEN.A
$186K 0.01%
11,300
– –
ING icon
406
ING
ING
$102B
$180K 0.01%
10,612
+400
+4% +$7.41K
TIVO
407
DELISTED
Tivo Inc
TIVO
$180K 0.01%
13,271
+643
+5% +$9.17K
IW
408
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$172K 0.01%
107,344
+60,000
+127% +$96.1K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$163B
$163K 0.01%
19,176
– –
BCS icon
410
Barclays
BCS
$94.3B
$149K 0.01%
13,199
– –
AEG icon
411
Aegon
AEG
$14.1B
$143K 0.01%
25,981
– –
UPL
412
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$103K 0.01%
24,696
-2,600
-10% -$15.2K
MITL
413
DELISTED
Mitel Networks Corporation
MITL
$95K 0.01%
+10,246
New +$89.8K
PFIE
414
DELISTED
Profire Energy, Inc
PFIE
$68K ﹤0.01%
25,000
– –
DBRG icon
415
DigitalBridge
DBRG
$2.95B
$67K ﹤0.01%
2,982
-7,219
-71% -$235K
APPS icon
416
Digital Turbine
APPS
$1.71B
$60K ﹤0.01%
+30,000
New +$65.2K
GV
417
DELISTED
Goldfield Corporation
GV
$56K ﹤0.01%
14,434
+3,512
+32% +$16.7K
MATR
418
DELISTED
Mattersight Corp.
MATR
$53K ﹤0.01%
+25,000
New +$62.1K
NAGE
419
Niagen Bioscience
NAGE
$242M
$45K ﹤0.01%
10,667
– –
MLSS icon
420
Milestone Scientific
MLSS
$42.4M
$25K ﹤0.01%
+35,000
New +$33.7K
REFR icon
421
Research Frontiers
REFR
$16.6M
$11K ﹤0.01%
+11,290
New +$11K
ALB icon
422
Albemarle
ALB
$15.4B
– –
-1,647
Closed -$211K
APH icon
423
Amphenol
APH
$208B
– –
-10,164
Closed -$223K
ATI icon
424
ATI
ATI
$31.3B
– –
-9,527
Closed -$230K
CI icon
425
Cigna
CI
$74.5B
– –
-1,339
Closed -$272K
15 16
17
18 19

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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.