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
+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
TFC icon
451
Truist Financial
TFC
$64.6B
– –
-4,215
Closed -$219K
UDR icon
452
UDR
UDR
$12.4B
– –
-6,200
Closed -$221K
UNM icon
453
Unum
UNM
$14.4B
– –
-5,812
Closed -$277K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,302
Closed -$210K
TCP
455
DELISTED
TC Pipelines LP
TCP
– –
-10,200
Closed -$354K
WBC
456
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,315
Closed -$845K
CBM
457
DELISTED
Cambrex Corporation
CBM
– –
-15,895
Closed -$831K
BMS
458
DELISTED
Bemis
BMS
– –
-5,000
Closed -$218K
MITL
459
DELISTED
Mitel Networks Corporation
MITL
– –
-10,246
Closed -$95K
EVHC
460
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,848
Closed -$378K
RSPP
461
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,780
Closed -$224K
TWX
462
DELISTED
Time Warner Inc
TWX
– –
-110,838
Closed -$10.5M
MON
463
DELISTED
Monsanto Co
MON
– –
-8,139
Closed -$950K
GXP
464
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,578
Closed -$209K
FMSA
465
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-67,918
Closed -$289K
TCF
466
DELISTED
TCF Financial Corporation
TCF
– –
-8,811
Closed -$201K
15 16 17 18
19

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 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.