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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
+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
CSCO icon
26
Cisco
CSCO
$443B
$14.9M 0.8%
346,372
+11,027
+3% +$482K
AMGN icon
27
Amgen
AMGN
$209B
$13.5M 0.73%
72,979
+1,514
+2% +$268K
QCOM icon
28
Qualcomm
QCOM
$164B
$13.3M 0.72%
236,560
+4,904
+2% +$274K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.2M 0.71%
108,742
+9,729
+10% +$1.18M
RTN
30
DELISTED
Raytheon Company
RTN
$13.1M 0.71%
67,871
+1,658
+3% +$348K
V icon
31
Visa
V
$677B
$12.8M 0.69%
96,351
+787
+0.8% +$101K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$12.6M 0.68%
402,475
+14,650
+4% +$467K
BAC icon
33
Bank of America
BAC
$429B
$12.6M 0.68%
447,454
+7,847
+2% +$234K
PEP icon
34
PepsiCo
PEP
$196B
$12.2M 0.66%
112,066
+4,091
+4% +$423K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12M 0.65%
283,809
+6,989
+3% +$316K
AMZN icon
36
Amazon
AMZN
$2.44T
$12M 0.64%
140,660
+6,980
+5% +$554K
MLPI
37
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.9M 0.64%
518,010
-9,065
-2% -$205K
WFC icon
38
Wells Fargo
WFC
$254B
$11.6M 0.63%
209,887
-3
-0% -$161
PKB icon
39
Invesco Building & Construction ETF
PKB
$418M
$11.1M 0.6%
365,510
+28,534
+8% +$885K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$11.1M 0.6%
402,576
+279
+0.1% +$7.63K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.9M 0.59%
285,350
+10,717
+4% +$435K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$10.8M 0.58%
97,842
+12,484
+15% +$1.38M
DEO icon
43
Diageo
DEO
$49.6B
$10.5M 0.57%
72,768
-55
-0.1% -$7.88K
NKE icon
44
Nike
NKE
$64.1B
$10.5M 0.56%
131,277
+2,020
+2% +$142K
HON icon
45
Honeywell
HON
$76.4B
$10.5M 0.56%
80,367
-126
-0.2% -$16.8K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.4M 0.56%
51,045
+2,070
+4% +$414K
CB icon
47
Chubb
CB
$140B
$10.2M 0.55%
80,491
+1,504
+2% +$200K
VMC icon
48
Vulcan Materials
VMC
$36.8B
$10M 0.54%
77,463
+9,494
+14% +$1.17M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$9.77M 0.53%
175,060
+3,600
+2% +$195K
VZ icon
50
Verizon
VZ
$197B
$9.75M 0.53%
193,801
+3,300
+2% +$160K
1
2
3 4 5

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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.