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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
Cap. Flow
+$1.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
3
T icon
AT&T
T
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
WPZ
Williams Partners L.P.
WPZ
+$3.54M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.01M
4
MDY icon
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
SCHW
426
PUT
Charles Schwab
SCHW
$187B
$128K 0.01%
+2,600
New +$133K
AEG icon
427
Aegon
AEG
$14B
$123K 0.01%
22,270
-3,062
-12% -$15.9K
EXAS
428
DELISTED
Exact Sciences
EXAS
$118K 0.01%
+1,500
New +$97.8K
EXAS
429
PUT
DELISTED
Exact Sciences
EXAS
$118K 0.01%
+1,500
New +$97.8K
IW
430
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$117K 0.01%
123,081
+13,850
+13% +$13.2K
PFIE
431
DELISTED
Profire Energy, Inc
PFIE
$80K ﹤0.01%
25,000
– –
GV
432
DELISTED
Goldfield Corporation
GV
$48K ﹤0.01%
11,340
-3,368
-23% -$15.6K
NAGE
433
Niagen Bioscience
NAGE
$241M
$46K ﹤0.01%
10,667
– –
APPS icon
434
Digital Turbine
APPS
$1.73B
$37K ﹤0.01%
30,000
– –
COOP
435
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
+1,990
New +$34.5K
UPL
436
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28K ﹤0.01%
24,696
– –
MLSS icon
437
Milestone Scientific
MLSS
$41.1M
$26K ﹤0.01%
35,000
– –
REFR icon
438
Research Frontiers
REFR
$16.3M
$18K ﹤0.01%
11,290
– –
AAPL icon
439
PUT
Apple
AAPL
$4.56T
– –
-11,600
Closed -$537K
AR icon
440
Antero Resources
AR
$10.7B
– –
-18,093
Closed -$386K
ASH icon
441
Ashland
ASH
$3.32B
– –
-5,500
Closed -$430K
BAH icon
442
Booz Allen Hamilton
BAH
$8.89B
– –
-5,880
Closed -$257K
BCS icon
443
Barclays
BCS
$95B
– –
-13,199
Closed -$127K
DAL icon
444
Delta Air Lines
DAL
$60.5B
– –
-4,097
Closed -$203K
EA
445
DELISTED
Electronic Arts
EA
– –
-1,547
Closed -$218K
F icon
446
Ford
F
$55B
– –
-10,603
Closed -$117K
IXN icon
447
iShares Global Tech ETF
IXN
$8.74B
– –
-19,200
Closed -$526K
KHC icon
448
Kraft Heinz
KHC
$29.6B
– –
-5,172
Closed -$325K
LCII icon
449
LCI Industries
LCII
$2.57B
– –
-6,465
Closed -$583K
LOPE icon
450
Grand Canyon Education
LOPE
$3.88B
– –
-2,086
Closed -$233K
15 16 17
18
19

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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.