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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.44B
– –
-5,548
Closed -$209K
B
452
DELISTED
Barnes Group Inc.
B
– –
-11,905
Closed -$846K
AGR
453
DELISTED
Avangrid, Inc.
AGR
– –
-12,335
Closed -$591K
SRCL
454
DELISTED
Stericycle Inc
SRCL
– –
-3,685
Closed -$216K
PACW
455
DELISTED
PacWest Bancorp
PACW
– –
-6,372
Closed -$304K
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,169
Closed -$217K
SHLX
457
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,163
Closed -$303K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,867
Closed -$266K
GV
459
DELISTED
Goldfield Corporation
GV
– –
-11,340
Closed -$48K
NBL
460
DELISTED
Noble Energy, Inc.
NBL
– –
-9,109
Closed -$284K
APC
461
DELISTED
Anadarko Petroleum
APC
– –
-4,933
Closed -$333K
NFX
462
DELISTED
Newfield Exploration
NFX
– –
-7,557
Closed -$218K
EQGP
463
DELISTED
EQGP Holdings, LP
EQGP
– –
-36,731
Closed -$765K
ESRX
464
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,404
Closed -$798K
SEP
465
DELISTED
Spectra Engy Parters Lp
SEP
– –
-22,046
Closed -$787K
AET
466
DELISTED
Aetna Inc
AET
– –
-1,257
Closed -$255K
PX
467
DELISTED
Praxair Inc
PX
– –
-1,335
Closed -$215K
ETP
468
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-246,993
Closed -$5.5M
ATVI
469
DELISTED
Activision Blizzard
ATVI
– –
-2,587
Closed -$215K
CHL
470
DELISTED
China Mobile Limited
CHL
– –
-4,841
Closed -$237K
15 16 17 18
19

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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.