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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
$1.95B
AUM Growth
+$237M
Cap. Flow
+$21.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.97%
Holding
505
New
54
Increased
132
Reduced
233
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
2
STZ icon
Constellation Brands
STZ
+$5.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.94M
2
VLP
Valero Energy Partners LP
VLP
+$3.56M
3
CAH icon
Cardinal Health
CAH
+$3.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 6.96%
3 Financials 6.55%
4 Energy 6.38%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.5B
$19.5M 1%
486,626
+17,297
+4% +$651K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.3M 0.99%
447,808
+33,480
+8% +$1.37M
NEE icon
28
NextEra Energy
NEE
$179B
$18M 0.92%
373,140
+1,276
+0.3% +$58.3K
HD icon
29
Home Depot
HD
$337B
$17.7M 0.91%
92,181
+2,332
+3% +$428K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.5B
$17.4M 0.89%
141,204
+771
+0.5% +$92.7K
V icon
31
Visa
V
$684B
$16.8M 0.86%
107,470
+8,159
+8% +$1.18M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 0.79%
363,776
+11,887
+3% +$489K
QCOM icon
33
Qualcomm
QCOM
$158B
$14.9M 0.76%
261,490
+20,720
+9% +$1.12M
AMGN icon
34
Amgen
AMGN
$205B
$14.8M 0.76%
77,948
+1,446
+2% +$276K
T icon
35
AT&T
T
$161B
$14.4M 0.74%
609,615
+50,508
+9% +$1.16M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$14.4M 0.74%
113,445
+780
+0.7% +$87.6K
AMZN icon
37
Amazon
AMZN
$3.06T
$13.9M 0.71%
155,800
+2,960
+2% +$246K
PEP icon
38
PepsiCo
PEP
$190B
$13.8M 0.71%
112,877
+283
+0.3% +$32.3K
RTN
39
DELISTED
Raytheon Company
RTN
$13.7M 0.7%
75,188
+2,881
+4% +$502K
BAC icon
40
Bank of America
BAC
$437B
$13.2M 0.68%
478,621
+18,715
+4% +$529K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$13.2M 0.68%
659,492
+54,345
+9% +$1.01M
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$13M 0.66%
415,886
+5,299
+1% +$159K
VZ icon
43
Verizon
VZ
$198B
$12.4M 0.63%
208,937
+23
+0% +$1.3K
DEO icon
44
Diageo
DEO
$49.2B
$12.1M 0.62%
74,107
+237
+0.3% +$36.2K
HON icon
45
Honeywell
HON
$77.7B
$12.1M 0.62%
80,455
+690
+0.9% +$96.4K
CB icon
46
Chubb
CB
$134B
$11.9M 0.61%
84,653
+2,252
+3% +$300K
EPD icon
47
Enterprise Products Partners
EPD
$81.2B
$11.6M 0.59%
397,028
-9,767
-2% -$273K
C icon
48
Citigroup
C
$222B
$11.5M 0.59%
184,784
+11,659
+7% +$724K
NKE icon
49
Nike
NKE
$63.2B
$10.8M 0.55%
128,264
-5,811
-4% -$479K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.57T
$10.8M 0.55%
183,820
-5,480
-3% -$307K
1
2
3 4 5

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MAI Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MAI Capital Management held 505 positions worth $1.95B, up 14% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q1 2019 filing shows 54 new, 132 increased, 233 reduced and 24 closed positions. Its largest new stake was IDEX: 5,324 shares worth $808K. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q1 2019 buy was IDEX: 5,324 shares worth $808K.
  • MAI Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.44M increase.
  • MAI Capital Management's biggest Q1 2019 reduction was Cardinal Health, cutting an estimated $3.4M.
  • MAI Capital Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $3.94M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.95B portfolio in Q1 2019.
  • MAI Capital Management opened 54 new positions and closed 24 in Q1 2019.
  • MAI Capital Management's portfolio value rose 14% quarter-over-quarter to $1.95B.

Based on MAI Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.