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
+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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$9.57B
| $215K | 0.01% |
12,346
| – | – |
|
402
BorgWarner
BWA
$12.9B
| $215K | 0.01% |
5,653
-1,461
| -21% | -$64.4K |
|
403
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $215K | 0.01% |
+410
| New | +$219K |
|
404
Sonoco
SON
$5.8B
| $214K | 0.01% |
+4,078
| New | +$210K |
|
405
Wheaton Precious Metals
WPM
$52.4B
| $214K | 0.01% |
+9,713
| New | +$209K |
|
406
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $213K | 0.01% |
2,450
| – | – |
|
407
Public Storage
PSA
$61B
| $211K | 0.01% |
+932
| New | +$194K |
|
|
PX
408
DELISTED
Praxair Inc
PX
| $211K | 0.01% |
+1,334
| New | +$206K |
|
409
ePlus
PLUS
$2.54B
| $210K | 0.01% |
+4,460
| New | +$195K |
|
410
Western Alliance Bancorporation
WAL
$9.2B
| $208K | 0.01% |
3,671
| – | – |
|
411
ATI
ATI
$27.3B
| $207K | 0.01% |
+8,242
| New | +$223K |
|
412
Arthur J. Gallagher & Co
AJG
$63.6B
| $206K | 0.01% |
3,155
| – | – |
|
413
Teva Pharmaceuticals
TEVA
$40.1B
| $204K | 0.01% |
+8,392
| New | +$171K |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $204K | 0.01% |
1,209
-262
| -18% | -$42.3K |
|
415
Delta Air Lines
DAL
$61B
| $203K | 0.01% |
+4,097
| New | +$219K |
|
416
XPO
XPO
$23.8B
| $200K | 0.01% |
+5,783
| New | +$210K |
|
|
PC
417
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $186K | 0.01% |
13,820
| – | – |
|
418
CALL
AbbVie
ABBV
$431B
| $185K | 0.01% |
2,000
| – | – |
|
419
PUT
Allstate
ALL
$67.6B
| $183K | 0.01% |
2,000
-1,500
| -43% | -$143K |
|
420
UBS Group
UBS
$175B
| $181K | 0.01% |
11,785
+180
| +2% | +$2.93K |
|
421
ING
ING
$101B
| $178K | 0.01% |
12,458
+1,846
| +17% | +$29.3K |
|
|
TIVO
422
DELISTED
Tivo Inc
TIVO
| $170K | 0.01% |
12,628
-643
| -5% | -$9.11K |
|
423
Sumitomo Mitsui Financial
SMFG
$158B
| $149K | 0.01% |
19,176
| – | – |
|
424
PUT
Morgan Stanley
MS
$341B
| $142K | 0.01% |
3,000
-3,000
| -50% | -$157K |
|
425
OptimizeRx
OPRX
$129M
| $139K | 0.01% |
+13,334
| New | +$137K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.