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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
Cap. Flow
+$36.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
26.67%
Holding
513
New
35
Increased
204
Reduced
159
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.26M
2
BA icon
Boeing
BA
+$3.49M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
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
CSCO icon
26
Cisco
CSCO
$455B
$14.4M 0.82%
335,345
-4,727
-1% -$200K
RTN
27
DELISTED
Raytheon Company
RTN
$14.3M 0.81%
66,213
-3,232
-5% -$669K
BAC icon
28
Bank of America
BAC
$434B
$13.2M 0.75%
439,607
+8,254
+2% +$259K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 0.74%
276,820
+2,868
+1% +$138K
QCOM icon
30
Qualcomm
QCOM
$156B
$12.8M 0.73%
231,656
+1,454
+0.6% +$92.6K
AMGN icon
31
Amgen
AMGN
$204B
$12.2M 0.69%
71,465
+735
+1% +$135K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11.9M 0.68%
387,825
-6,149
-2% -$193K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.4B
$11.9M 0.67%
99,013
+6,284
+7% +$784K
PEP icon
34
PepsiCo
PEP
$190B
$11.8M 0.67%
107,975
+2,161
+2% +$246K
V icon
35
Visa
V
$681B
$11.4M 0.65%
95,564
+1,210
+1% +$147K
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.1M 0.63%
527,075
+9,143
+2% +$219K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$11.1M 0.63%
274,633
+1,091
+0.4% +$45.3K
WFC icon
38
Wells Fargo
WFC
$262B
$11M 0.62%
209,890
-1,058
-0.5% -$62.8K
CB icon
39
Chubb
CB
$134B
$10.8M 0.61%
78,987
+1,973
+3% +$286K
PKB icon
40
Invesco Building & Construction ETF
PKB
$439M
$10.5M 0.6%
336,976
+31,324
+10% +$1.03M
HON icon
41
Honeywell
HON
$77.6B
$10.5M 0.6%
80,493
+1,990
+3% +$275K
TWX
42
DELISTED
Time Warner Inc
TWX
$10.5M 0.6%
110,838
+105
+0.1% +$9.89K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.3M 0.58%
213,051
-927
-0.4% -$45.5K
DEO icon
44
Diageo
DEO
$49.2B
$9.86M 0.56%
72,823
-512
-0.7% -$71.2K
EPD icon
45
Enterprise Products Partners
EPD
$81.5B
$9.85M 0.56%
402,297
+14,068
+4% +$375K
AMZN icon
46
Amazon
AMZN
$3.06T
$9.67M 0.55%
133,680
-3,780
-3% -$270K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$9.33M 0.53%
85,358
+9,075
+12% +$1.04M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.33M 0.53%
48,975
+1,425
+3% +$274K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.4B
$9.2M 0.52%
237,276
+43,580
+22% +$1.74M
VZ icon
50
Verizon
VZ
$198B
$9.11M 0.52%
190,501
+28,059
+17% +$1.41M
1
2
3 4 5

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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.