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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
(+0.07%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
513
New
35
Increased
204
Reduced
159
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.04M |
| 4 |
Oracle
ORCL
|
+$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.26M |
| 2 |
Boeing
BA
|
+$3.49M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$8.09B
| – | – |
-5,074
| Closed | -$416K |
|
|
452
PUT
Molson Coors Class B
TAP
$8.09B
| – | – |
-4,600
| Closed | -$378K |
|
453
VF Corp
VFC
$5.89B
| – | – |
-4,354
| Closed | -$303K |
|
454
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-10,167
| Closed | -$225K |
|
|
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,430
| Closed | -$232K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,116
| Closed | -$212K |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| – | – |
-7,608
| Closed | -$240K |
|
|
PX
458
DELISTED
Praxair Inc
PX
| – | – |
-1,382
| Closed | -$214K |
|
|
CSRA
459
DELISTED
CSRA Inc.
CSRA
| – | – |
-9,419
| Closed | -$282K |
|
|
STRP
460
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-5,015
| Closed | -$912K |
|
|
VG
461
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-11,726
| Closed | -$119K |
|
|
STL
462
DELISTED
Sterling Bancorp
STL
| – | – |
-14,218
| Closed | -$350K |
|
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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.