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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
(-12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.27M |
| 5 |
Microsoft
MSFT
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Aegon
AEG
$14B
| – | – |
-22,270
| Closed | -$123K |
|
402
AerCap
AER
$24.4B
| – | – |
-6,394
| Closed | -$368K |
|
403
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| – | – |
-2,450
| Closed | -$222K |
|
404
PUT
Amazon
AMZN
$2.94T
| – | – |
-2,000
| Closed | -$200K |
|
405
Aramark
ARMK
$14.8B
| – | – |
-7,876
| Closed | -$245K |
|
406
ATI
ATI
$30.5B
| – | – |
-8,079
| Closed | -$239K |
|
407
AptarGroup
ATR
$8.63B
| – | – |
-2,100
| Closed | -$226K |
|
408
Banner Corp
BANR
$2.4B
| – | – |
-4,587
| Closed | -$285K |
|
409
BorgWarner
BWA
$13.5B
| – | – |
-5,541
| Closed | -$209K |
|
410
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-8,509
| Closed | -$285K |
|
411
Citizens Financial Group
CFG
$30.5B
| – | – |
-12,662
| Closed | -$488K |
|
412
Cognex
CGNX
$11.2B
| – | – |
-17,501
| Closed | -$977K |
|
413
Clean Harbors
CLH
$16.2B
| – | – |
-4,062
| Closed | -$291K |
|
|
COOP
414
DELISTED
Mr. Cooper
COOP
| – | – |
-1,990
| Closed | -$33K |
|
415
CSX Corp
CSX
$93.9B
| – | – |
-10,953
| Closed | -$270K |
|
416
ENI
E
$78.6B
| – | – |
-5,568
| Closed | -$210K |
|
417
EQT Corp
EQT
$32.3B
| – | – |
-8,709
| Closed | -$210K |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| – | – |
-1,500
| Closed | -$118K |
|
|
EXAS
419
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-1,500
| Closed | -$118K |
|
420
F5
FFIV
$23.5B
| – | – |
-1,118
| Closed | -$223K |
|
421
Fluor
FLR
$6.81B
| – | – |
-4,306
| Closed | -$250K |
|
|
GTLS
422
DELISTED
Chart Industries
GTLS
| – | – |
-3,000
| Closed | -$235K |
|
423
Hain Celestial
HAIN
$53.5M
| – | – |
-8,682
| Closed | -$235K |
|
424
Hartford Financial Services
HIG
$39.6B
| – | – |
-4,758
| Closed | -$238K |
|
425
HSBC
HSBC
$352B
| – | – |
-4,964
| Closed | -$208K |
|
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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.