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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
$1.95B
AUM Growth
+$237M
Cap. Flow
+$21.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.97%
Holding
505
New
54
Increased
132
Reduced
233
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
2
STZ icon
Constellation Brands
STZ
+$5.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
IVV icon
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
CAH icon
Cardinal Health
CAH
+$3.4M
4
SPY icon
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
ATO icon
401
Atmos Energy
ATO
$29.1B
$202K 0.01%
+1,961
New +$191K
EHC icon
402
Encompass Health
EHC
$12.4B
$202K 0.01%
+4,340
New +$220K
PTC icon
403
PTC
PTC
$16B
$202K 0.01%
2,192
-252
-10% -$22.3K
VVV icon
404
Valvoline
VVV
$4.55B
$201K 0.01%
10,828
-263
-2% -$5.21K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.61B
$200K 0.01%
+2,547
New +$192K
IW
406
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$189K 0.01%
129,326
– –
ING icon
407
ING
ING
$102B
$157K 0.01%
12,908
-1,553
-11% -$18.8K
LTHM
408
DELISTED
Livent Corporation
LTHM
$153K 0.01%
+12,467
New +$162K
EON
409
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$153K 0.01%
13,739
+2,833
+26% +$31.5K
RF icon
410
Regions Financial
RF
$26.8B
$150K 0.01%
10,566
-9,354
-47% -$143K
CNDT icon
411
Conduent
CNDT
$271M
$149K 0.01%
+10,785
New +$144K
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$163B
$147K 0.01%
20,910
-3,648
-15% -$26.1K
UBS icon
413
UBS Group
UBS
$173B
$147K 0.01%
12,139
-1,095
-8% -$13.9K
DVN icon
414
Devon Energy
DVN
$47.4B
$142K 0.01%
4,513
-910
-17% -$25.4K
TIVO
415
DELISTED
Tivo Inc
TIVO
$118K 0.01%
12,628
– –
SCHW
416
PUT
Charles Schwab
SCHW
$187B
$111K 0.01%
2,600
– –
APPS icon
417
Digital Turbine
APPS
$1.73B
$105K 0.01%
30,000
– –
PC
418
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$96K ﹤0.01%
11,088
-1,674
-13% -$14.5K
DVN icon
419
PUT
Devon Energy
DVN
$47.4B
$88K ﹤0.01%
2,800
-900
-24% -$25.1K
NAGE
420
Niagen Bioscience
NAGE
$241M
$45K ﹤0.01%
10,667
– –
PFIE
421
DELISTED
Profire Energy, Inc
PFIE
$45K ﹤0.01%
25,000
– –
AAPL icon
422
CALL
Apple
AAPL
$4.56T
$38K ﹤0.01%
+800
New +$33.9K
TSLA icon
423
PUT
Tesla
TSLA
$1.26T
$28K ﹤0.01%
+1,500
New +$30.1K
REFR icon
424
Research Frontiers
REFR
$16.3M
$24K ﹤0.01%
11,290
– –
UPL
425
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
24,696
– –
14 15 16
17
18

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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.