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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
+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
Cap. Flow
+$51M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.91%
Holding
518
New
50
Increased
187
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
T icon
AT&T
T
+$5.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
IJK icon
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
MAS icon
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
BCS icon
426
Barclays
BCS
$94.5B
$127K 0.01%
13,199
– –
AEG icon
427
Aegon
AEG
$13.9B
$125K 0.01%
25,332
-649
-2% -$3.57K
IW
428
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$119K 0.01%
109,231
+1,887
+2% +$2.06K
F icon
429
Ford
F
$56.8B
$117K 0.01%
+10,603
New +$121K
PFIE
430
DELISTED
Profire Energy, Inc
PFIE
$85K ﹤0.01%
25,000
– –
MATR
431
DELISTED
Mattersight Corp.
MATR
$67K ﹤0.01%
25,000
– –
GV
432
DELISTED
Goldfield Corporation
GV
$63K ﹤0.01%
14,708
+274
+2% +$1.18K
UPL
433
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$57K ﹤0.01%
24,696
– –
APPS icon
434
Digital Turbine
APPS
$1.15B
$45K ﹤0.01%
30,000
– –
NAGE
435
Niagen Bioscience
NAGE
$276M
$40K ﹤0.01%
10,667
– –
MLSS icon
436
Milestone Scientific
MLSS
$40.3M
$28K ﹤0.01%
35,000
– –
REFR icon
437
Research Frontiers
REFR
$16.3M
$9K ﹤0.01%
11,290
– –
OIH icon
438
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
+3
New +$1.61K
BNY
439
Bank of New York Mellon
BNY
$106B
– –
-3,952
Closed -$204K
CWEN.A
440
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,300
Closed -$186K
DBRG icon
441
DigitalBridge
DBRG
$2.93B
– –
-2,982
Closed -$67K
DGS icon
442
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-4,654
Closed -$252K
FISV
443
Fiserv Inc
FISV
$29.7B
– –
-9,478
Closed -$676K
KR icon
444
Kroger
KR
$35.4B
– –
-8,552
Closed -$205K
LBRDA icon
445
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2,468
Closed -$209K
MAS icon
446
Masco
MAS
$15.2B
– –
-21,998
Closed -$890K
MTB icon
447
M&T Bank
MTB
$36.7B
– –
-1,147
Closed -$211K
PPG icon
448
PPG Industries
PPG
$26.2B
– –
-2,168
Closed -$242K
RES icon
449
RPC Inc
RES
$1.31B
– –
-35,578
Closed -$641K
SU icon
450
Suncor Energy
SU
$76.1B
– –
-6,598
Closed -$228K
15 16 17
18
19

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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.