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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 | |
|---|---|---|---|---|---|---|
|
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | 0.01% |
4,169
-1,379
| -25% | -$74K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $216K | 0.01% |
3,685
-73
| -2% | -$4.66K |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $215K | 0.01% |
1,335
+1
| +0.1% | +$161 |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $215K | 0.01% |
+2,587
| New | +$196K |
|
405
Lennar Class A
LEN
$20.4B
| $214K | 0.01% |
4,741
| – | – |
|
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $213K | 0.01% |
3,198
-451
| -12% | -$29.6K |
|
407
Brixmor Property Group
BRX
$9.25B
| $212K | 0.01% |
12,103
-243
| -2% | -$4.29K |
|
408
ENI
E
$78.5B
| $210K | 0.01% |
5,568
-598
| -10% | -$22.5K |
|
409
EQT Corp
EQT
$32.3B
| $210K | 0.01% |
8,709
-175
| -2% | -$4.83K |
|
410
NVIDIA
NVDA
$5.3T
| $210K | 0.01% |
+29,920
| New | +$195K |
|
411
Olin
OLN
$2.14B
| $210K | 0.01% |
8,189
-159
| -2% | -$4.67K |
|
412
BorgWarner
BWA
$13.4B
| $209K | 0.01% |
5,541
-112
| -2% | -$4.4K |
|
413
Western Alliance Bancorporation
WAL
$8.87B
| $209K | 0.01% |
3,671
| – | – |
|
414
Dentsply Sirona
XRAY
$2.64B
| $209K | 0.01% |
5,548
-611
| -10% | -$25.4K |
|
415
HSBC
HSBC
$352B
| $208K | 0.01% |
4,964
-221
| -4% | -$9.58K |
|
416
Liberty Broadband Class A
LBRDA
$5.32B
| $208K | 0.01% |
+2,468
| New | +$196K |
|
417
ePlus
PLUS
$2.36B
| $207K | 0.01% |
4,460
| – | – |
|
418
PUT
Amazon
AMZN
$2.94T
| $200K | 0.01% |
+2,000
| New | +$188K |
|
419
CALL
AbbVie
ABBV
$431B
| $189K | 0.01% |
2,000
| – | – |
|
420
UBS Group
UBS
$173B
| $185K | 0.01% |
11,776
-9
| -0.1% | -$141 |
|
421
ING
ING
$102B
| $166K | 0.01% |
12,835
+377
| +3% | +$5.29K |
|
|
TIVO
422
DELISTED
Tivo Inc
TIVO
| $157K | 0.01% |
12,628
| – | – |
|
|
PC
423
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $149K | 0.01% |
12,762
-1,058
| -8% | -$12.4K |
|
424
PUT
Devon Energy
DVN
$47.4B
| $148K | 0.01% |
3,700
-1,900
| -34% | -$80.8K |
|
425
Sumitomo Mitsui Financial
SMFG
$163B
| $147K | 0.01% |
18,350
-826
| -4% | -$6.53K |
|
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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.