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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
Cap. Flow
+$1.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
3
T icon
AT&T
T
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
WPZ
Williams Partners L.P.
WPZ
+$3.54M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.01M
4
MDY icon
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
DEO icon
51
Diageo
DEO
$48.9B
$10.3M 0.53%
72,874
+106
+0.1% +$15.2K
KMI icon
52
Kinder Morgan
KMI
$70.1B
$9.47M 0.48%
534,329
+6,246
+1% +$112K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$9.31M 0.48%
116,153
-552
-0.5% -$40.4K
ADBE icon
54
Adobe
ADBE
$102B
$8.91M 0.46%
33,014
-746
-2% -$192K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.73M 0.45%
65,606
-1,073
-2% -$145K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$8.71M 0.45%
422,610
-14,370
-3% -$281K
ETN icon
57
Eaton
ETN
$173B
$8.7M 0.44%
100,328
+2,211
+2% +$181K
VMC icon
58
Vulcan Materials
VMC
$36.9B
$8.61M 0.44%
77,463
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.46M 0.43%
307,997
-14,210
-4% -$397K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.43M 0.43%
196,446
-8,650
-4% -$373K
MPC icon
61
Marathon Petroleum
MPC
$91.1B
$8.38M 0.43%
104,845
-3,156
-3% -$250K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.64T
$8.37M 0.43%
138,620
+2,340
+2% +$142K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.12M 0.42%
130,429
+7,597
+6% +$474K
ORCL icon
64
Oracle
ORCL
$425B
$8.1M 0.41%
157,164
+1,535
+1% +$74.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.1M 0.41%
37,810
+463
+1% +$95K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.05M 0.41%
118,874
-2,973
-2% -$206K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.94M 0.41%
207,410
-77,940
-27% -$3.01M
COST icon
68
Costco
COST
$420B
$7.9M 0.4%
33,622
+327
+1% +$73.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$7.75M 0.4%
124,919
-343
-0.3% -$20.4K
DIS icon
70
Walt Disney
DIS
$170B
$7.68M 0.39%
65,721
+781
+1% +$86.9K
MO icon
71
Altria Group
MO
$113B
$7.63M 0.39%
126,599
+736
+0.6% +$43.7K
MET icon
72
MetLife
MET
$61.8B
$7.52M 0.38%
160,866
+3,137
+2% +$143K
OXY icon
73
Occidental Petroleum
OXY
$54.8B
$7.49M 0.38%
91,113
+406
+0.4% +$32.8K
CVX icon
74
Chevron
CVX
$380B
$7.37M 0.38%
60,289
+646
+1% +$78.4K
BKNG icon
75
Booking.com
BKNG
$151B
$7.21M 0.37%
90,875
-1,550
-2% -$122K
1 2
3
4 5

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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.