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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
C icon
51
Citigroup
C
$231B
$9.08M 0.52%
134,562
+3,045
+2% +$229K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.64T
$8.85M 0.5%
171,460
-2,400
-1% -$132K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.65M 0.49%
360,554
+17,371
+5% +$476K
NKE icon
54
Nike
NKE
$61.8B
$8.59M 0.49%
129,257
-4,358
-3% -$288K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$8.24M 0.47%
114,003
+3,637
+3% +$262K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$8.01M 0.45%
445,790
-12,850
-3% -$239K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8M 0.45%
122,692
+5,853
+5% +$386K
BUD icon
58
AB InBev
BUD
$167B
$7.96M 0.45%
72,395
+3,787
+6% +$420K
MPC icon
59
Marathon Petroleum
MPC
$91B
$7.85M 0.45%
107,397
-534
-0.5% -$36.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$7.85M 0.45%
124,082
+900
+0.7% +$57.9K
KMI icon
61
Kinder Morgan
KMI
$69B
$7.82M 0.44%
518,949
+10,599
+2% +$184K
VMC icon
62
Vulcan Materials
VMC
$37.2B
$7.76M 0.44%
67,969
-10,000
-13% -$1.26M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.68M 0.44%
38,493
+156
+0.4% +$32K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.64M 0.43%
62,662
+3,782
+6% +$474K
BKNG icon
65
Booking.com
BKNG
$158B
$7.54M 0.43%
90,550
-1,750
-2% -$138K
ETN icon
66
Eaton
ETN
$173B
$7.41M 0.42%
92,756
+82,884
+840% +$6.8M
KBE icon
67
State Street SPDR S&P Bank ETF
KBE
$1.69B
$7.24M 0.41%
151,235
+20,067
+15% +$997K
ADBE icon
68
Adobe
ADBE
$103B
$7.08M 0.4%
32,785
+263
+0.8% +$53.5K
MO icon
69
Altria Group
MO
$114B
$7.08M 0.4%
113,647
+1,359
+1% +$90K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.67T
$7.02M 0.4%
135,300
+12,320
+10% +$683K
MET icon
71
MetLife
MET
$62.4B
$6.99M 0.4%
152,356
-549
-0.4% -$26.6K
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$6.89M 0.39%
116,752
+3,277
+3% +$222K
ORCL icon
73
Oracle
ORCL
$417B
$6.78M 0.39%
148,213
+67,083
+83% +$3.33M
CVX icon
74
Chevron
CVX
$377B
$6.71M 0.38%
58,880
+1,447
+3% +$173K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.69M 0.38%
114,697
-3,181
-3% -$214K
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.