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
-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
CMCSA icon
26
Comcast
CMCSA
$85B
$16M 0.93%
469,329
-14
-0% -$511
CSCO icon
27
Cisco
CSCO
$457B
$15.8M 0.92%
364,085
+14,313
+4% +$655K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.6M 0.91%
414,328
+154,952
+60% +$6.27M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.6M 0.91%
140,433
+27,193
+24% +$3.26M
HD icon
30
Home Depot
HD
$331B
$15.4M 0.9%
89,849
+3,123
+4% +$560K
AMGN icon
31
Amgen
AMGN
$208B
$14.9M 0.87%
76,502
+4,057
+6% +$791K
QCOM icon
32
Qualcomm
QCOM
$155B
$13.7M 0.8%
240,770
+1,212
+0.5% +$73.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 0.78%
351,889
+72,839
+26% +$2.82M
V icon
34
Visa
V
$684B
$13.1M 0.76%
99,311
+1,341
+1% +$185K
PEP icon
35
PepsiCo
PEP
$190B
$12.4M 0.73%
112,594
+12
+0% +$1.35K
T icon
36
AT&T
T
$159B
$12.1M 0.7%
559,107
+68,332
+14% +$1.59M
VZ icon
37
Verizon
VZ
$195B
$11.7M 0.68%
208,914
+14,404
+7% +$817K
AMZN icon
38
Amazon
AMZN
$2.92T
$11.5M 0.67%
152,840
+9,800
+7% +$815K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.5M 0.67%
410,587
+13,424
+3% +$403K
BAC icon
40
Bank of America
BAC
$435B
$11.3M 0.66%
459,906
+12,176
+3% +$330K
RTN
41
DELISTED
Raytheon Company
RTN
$11.1M 0.65%
72,307
+2,709
+4% +$485K
CB icon
42
Chubb
CB
$135B
$10.6M 0.62%
82,401
+635
+0.8% +$82.1K
DEO icon
43
Diageo
DEO
$49B
$10.5M 0.61%
73,870
+996
+1% +$140K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$10M 0.58%
406,795
+4,560
+1% +$122K
NKE icon
45
Nike
NKE
$61.9B
$9.94M 0.58%
134,075
+2,859
+2% +$214K
HON icon
46
Honeywell
HON
$77B
$9.93M 0.58%
79,765
-1,005
-1% -$137K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$9.8M 0.57%
189,300
+10,540
+6% +$564K
WFC icon
48
Wells Fargo
WFC
$261B
$9.71M 0.57%
210,779
+2,769
+1% +$142K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$9.6M 0.56%
112,665
-3,488
-3% -$292K
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.54M 0.56%
482,275
-23,874
-5% -$525K
1
2
3 4 5

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 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.