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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
CMI icon
426
Cummins
CMI
$88.7B
– –
-1,210
Closed -$214K
VISN
427
Vistance Networks Inc
VISN
$2.52B
– –
-5,860
Closed -$222K
CPT icon
428
Camden Property Trust
CPT
$11.1B
– –
-7,392
Closed -$681K
DG icon
429
Dollar General
DG
$27.9B
– –
-2,342
Closed -$218K
ECL icon
430
Ecolab
ECL
$79.9B
– –
-1,606
Closed -$215K
FDS icon
431
Factset
FDS
$10.2B
– –
-4,539
Closed -$875K
FN icon
432
Fabrinet
FN
$20.1B
– –
-18,280
Closed -$525K
FUN icon
433
Cedar Fair
FUN
$1.67B
– –
-4,370
Closed -$284K
GNTX icon
434
Gentex
GNTX
$5.07B
– –
-12,670
Closed -$265K
HAS icon
435
Hasbro
HAS
$13.2B
– –
-9,148
Closed -$831K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,186
Closed -$340K
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.2B
– –
-8,514
Closed -$979K
KDP icon
438
Keurig Dr Pepper
KDP
$40.8B
– –
-3,180
Closed -$309K
KSS icon
439
Kohl's
KSS
$2.19B
– –
-5,000
Closed -$271K
NFLX icon
440
PUT
Netflix
NFLX
$309B
– –
-15,000
Closed -$288K
OIH icon
441
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-410
Closed -$214K
OIH icon
442
VanEck Oil Services ETF
OIH
$1.92B
– –
-3
Closed -$1K
PAGP icon
443
Plains GP Holdings
PAGP
$4.9B
– –
-13,289
Closed -$292K
PDS
444
Precision Drilling
PDS
$974M
– –
-738
Closed -$45K
PRAA icon
445
PRA Group
PRAA
$755M
– –
-6,700
Closed -$222K
PZZA icon
446
Papa John's
PZZA
$806M
– –
-4,690
Closed -$263K
SBAC icon
447
SBA Communications
SBAC
$19.5B
– –
-1,251
Closed -$204K
SO icon
448
Southern Company
SO
$107B
– –
-4,547
Closed -$219K
SON icon
449
Sonoco
SON
$5.74B
– –
-4,037
Closed -$215K
SWK icon
450
Stanley Black & Decker
SWK
$15.7B
– –
-1,269
Closed -$215K
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.