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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
Cap. Flow
+$24.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
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
HSIC icon
426
Henry Schein
HSIC
$9.83B
– –
-13,716
Closed -$915K
IFF icon
427
International Flavors & Fragrances
IFF
$21.6B
– –
-6,023
Closed -$838K
IPGP icon
428
IPG Photonics
IPGP
$3.69B
– –
-4,516
Closed -$705K
J icon
429
Jacobs Solutions
J
$16.9B
– –
-5,605
Closed -$355K
KR icon
430
Kroger
KR
$35.1B
– –
-9,917
Closed -$289K
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$5.32B
– –
-2,468
Closed -$208K
LEN icon
432
Lennar Class A
LEN
$20.4B
– –
-4,741
Closed -$214K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,216
Closed -$222K
MCO icon
434
Moody's
MCO
$81.9B
– –
-1,398
Closed -$234K
NFLX icon
435
PUT
Netflix
NFLX
$307B
– –
-10,000
Closed -$374K
NVDA icon
436
NVIDIA
NVDA
$5.3T
– –
-29,920
Closed -$210K
OKE icon
437
Oneok
OKE
$55.4B
– –
-3,643
Closed -$247K
OLN icon
438
Olin
OLN
$2.14B
– –
-8,189
Closed -$210K
OPRX icon
439
OptimizeRx
OPRX
$126M
– –
-13,334
Closed -$240K
PGR icon
440
Progressive
PGR
$125B
– –
-3,186
Closed -$226K
PLUS icon
441
ePlus
PLUS
$2.36B
– –
-4,460
Closed -$207K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,093
Closed -$246K
PPL
443
PPL Corp
PPL
$26B
– –
-11,360
Closed -$332K
QRVO icon
444
Qorvo
QRVO
$8.41B
– –
-2,953
Closed -$227K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,167
Closed -$249K
SON icon
446
Sonoco
SON
$5.64B
– –
-4,034
Closed -$224K
WAL icon
447
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,671
Closed -$209K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,974
Closed -$225K
XPO icon
449
XPO
XPO
$23B
– –
-5,791
Closed -$229K
XPO icon
450
PUT
XPO
XPO
$23B
– –
-5,783
Closed -$228K
15 16 17
18
19

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ASRS
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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.