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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.51M 0.51%
233,956
-3,320
-1% -$133K
C icon
52
Citigroup
C
$222B
$9.5M 0.51%
142,011
+7,449
+6% +$513K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$9.33M 0.5%
528,083
+9,134
+2% +$149K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.89M 0.48%
205,096
-7,955
-4% -$368K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.8M 0.47%
66,679
+4,017
+6% +$518K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.56M 0.46%
322,207
-38,347
-11% -$1M
T icon
57
AT&T
T
$159B
$8.45M 0.46%
348,380
+213,671
+159% +$5.36M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.42M 0.45%
121,847
+7,150
+6% +$481K
ADBE icon
59
Adobe
ADBE
$99.5B
$8.23M 0.44%
33,760
+975
+3% +$231K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$7.98M 0.43%
436,980
-8,810
-2% -$160K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$7.94M 0.43%
40,860
+3,363
+9% +$608K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.71M 0.42%
122,832
+140
+0.1% +$9.16K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$7.69M 0.42%
136,280
+980
+0.7% +$53.3K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$7.62M 0.41%
116,705
+2,702
+2% +$184K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$7.59M 0.41%
90,707
-197
-0.2% -$15.7K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$7.58M 0.41%
108,001
+604
+0.6% +$46.1K
CVX icon
67
Chevron
CVX
$392B
$7.54M 0.41%
59,643
+763
+1% +$94.7K
BKNG icon
68
Booking.com
BKNG
$149B
$7.49M 0.4%
92,425
+1,875
+2% +$158K
BUD icon
69
AB InBev
BUD
$170B
$7.39M 0.4%
73,305
+910
+1% +$90.3K
ETN icon
70
Eaton
ETN
$161B
$7.33M 0.4%
98,117
+5,361
+6% +$415K
MO icon
71
Altria Group
MO
$114B
$7.15M 0.39%
125,863
+12,216
+11% +$705K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.97M 0.38%
37,347
-1,146
-3% -$223K
COST icon
73
Costco
COST
$422B
$6.96M 0.38%
33,295
+1,048
+3% +$207K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$6.93M 0.37%
125,262
+1,180
+1% +$63.7K
WY icon
75
Weyerhaeuser
WY
$18B
$6.92M 0.37%
189,896
+3,199
+2% +$117K
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.