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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
+5.83%
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
$1.96B
AUM Growth
+$103M
(+5.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 3 |
AT&T
T
|
+$3.49M |
| 4 |
CMA
Comerica
CMA
|
+$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.01M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.65M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.97% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $16.6M | 0.85% |
469,343
-925
| -0.2% | -$32.7K |
|
27
NextEra Energy
NEE
$181B
| $15.5M | 0.79% |
371,076
+1,664
| +0.5% | +$70.8K |
|
28
Amgen
AMGN
$208B
| $15M | 0.77% |
72,445
-534
| -0.7% | -$105K |
|
29
Visa
V
$684B
| $14.7M | 0.75% |
97,970
+1,619
| +2% | +$230K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $14.4M | 0.73% |
69,598
+1,727
| +3% | +$344K |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.3M | 0.73% |
113,240
+4,498
| +4% | +$565K |
|
32
Amazon
AMZN
$2.92T
| $14.3M | 0.73% |
143,040
+2,380
| +2% | +$224K |
|
33
Bank of America
BAC
$435B
| $13.2M | 0.67% |
447,730
+276
| +0.1% | +$8.41K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $12.8M | 0.66% |
397,163
-5,312
| -1% | -$169K |
|
35
PepsiCo
PEP
$190B
| $12.6M | 0.64% |
112,582
+516
| +0.5% | +$58.4K |
|
36
iShares S&P 500 Value ETF
IVE
$49B
| $12.5M | 0.64% |
107,718
+9,876
| +10% | +$1.13M |
|
|
37
AT&T
T
$159B
| $12.4M | 0.64% |
490,775
+142,395
| +41% | +$3.49M |
|
|
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.2M | 0.62% |
506,149
-11,861
| -2% | -$288K |
|
39
Honeywell
HON
$77B
| $12.1M | 0.62% |
80,770
+403
| +0.5% | +$57.1K |
|
40
Citigroup
C
$222B
| $12.1M | 0.62% |
168,128
+26,117
| +18% | +$1.85M |
|
41
Enterprise Products Partners
EPD
$82.3B
| $11.6M | 0.59% |
402,235
-341
| -0.1% | -$9.85K |
|
42
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.5M | 0.59% |
259,376
+25,420
| +11% | +$1.09M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.4M | 0.58% |
279,050
-4,759
| -2% | -$200K |
|
44
Nike
NKE
$61.9B
| $11.1M | 0.57% |
131,216
-61
| -0% | -$4.9K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11M | 0.56% |
51,288
+243
| +0.5% | +$51.8K |
|
46
Wells Fargo
WFC
$261B
| $10.9M | 0.56% |
208,010
-1,877
| -0.9% | -$107K |
|
47
Chubb
CB
$135B
| $10.9M | 0.56% |
81,766
+1,275
| +2% | +$172K |
|
48
Invesco Building & Construction ETF
PKB
$430M
| $10.9M | 0.56% |
367,186
+1,676
| +0.5% | +$51.6K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $10.7M | 0.54% |
178,760
+3,700
| +2% | +$222K |
|
50
Verizon
VZ
$195B
| $10.4M | 0.53% |
194,510
+709
| +0.4% | +$37.5K |
|
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MAI Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, MAI Capital Management held 518 positions worth $1.96B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MAI Capital Management's Q3 2018 filing shows 31 new, 140 increased, 254 reduced and 30 closed positions. Its largest new stake was Comerica: 23,494 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.61M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
- MAI Capital Management's largest Q3 2018 buy was Comerica: 23,494 shares worth $2.12M.
- MAI Capital Management added most to Williams Companies in Q3 2018, an estimated $5.49M increase.
- MAI Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
- MAI Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.54M.
- MAI Capital Management's ten largest holdings make up 27% of its $1.96B portfolio in Q3 2018.
- MAI Capital Management opened 31 new positions and closed 30 in Q3 2018.
- MAI Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.
Based on MAI Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.