We are live on ! Find out more
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
MLSS icon
426
Milestone Scientific
MLSS
$42.7M
$12K ﹤0.01%
35,000
– –
ABBV icon
427
CALL
AbbVie
ABBV
$431B
– –
-2,000
Closed -$184K
ALLE icon
428
Allegion
ALLE
$14.5B
– –
-8,535
Closed -$680K
AMG icon
429
Affiliated Managers Group
AMG
$9.87B
– –
-2,333
Closed -$227K
BRX icon
430
Brixmor Property Group
BRX
$9.3B
– –
-10,775
Closed -$158K
CCI icon
431
Crown Castle
CCI
$32.2B
– –
-2,154
Closed -$234K
CI icon
432
Cigna
CI
$74.5B
– –
-2,064
Closed -$392K
CMA
433
DELISTED
Comerica
CMA
– –
-22,811
Closed -$1.57M
ES icon
434
Eversource Energy
ES
$27.2B
– –
-5,414
Closed -$352K
F icon
435
Ford
F
$55.5B
– –
-19,922
Closed -$152K
FANG icon
436
Diamondback Energy
FANG
$52.1B
– –
-3,855
Closed -$357K
FLEX icon
437
Flex
FLEX
$44.5B
– –
-21,965
Closed -$126K
HST icon
438
Host Hotels & Resorts
HST
$16.1B
– –
-10,152
Closed -$169K
OPLN
439
Openlane
OPLN
$4.66B
– –
-14,473
Closed -$261K
MZTI
440
The Marzetti Company
MZTI
$3.05B
– –
-1,500
Closed -$265K
SPY icon
441
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-8,000
Closed -$2M
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-6,000
Closed -$1.5M
TFC icon
443
Truist Financial
TFC
$64.3B
– –
-4,744
Closed -$206K
DNBF
444
DELISTED
DNB Financial Corp
DNBF
– –
-17,757
Closed -$506K
DM
445
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-26,714
Closed -$482K
SI
446
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,911
Closed -$219K
VLP
447
DELISTED
Valero Energy Partners LP
VLP
– –
-84,523
Closed -$3.56M
SHPG
448
DELISTED
Shire pic
SHPG
– –
-1,500
Closed -$261K
WES
449
DELISTED
Western Gas Partners Lp
WES
– –
-56,240
Closed -$2.38M
AM
450
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-184,290
Closed -$3.94M
14 15 16 17
18

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.