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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
$1.72B
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
KMI icon
51
Kinder Morgan
KMI
$69.9B
$9.31M 0.54%
605,147
+70,818
+13% +$1.2M
C icon
52
Citigroup
C
$224B
$9.01M 0.53%
173,125
+4,997
+3% +$316K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.46M 0.49%
50,344
-944
-2% -$176K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.34M 0.49%
40,838
+3,028
+8% +$632K
DIS icon
55
Walt Disney
DIS
$170B
$7.84M 0.46%
71,529
+5,808
+9% +$660K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$7.77M 0.45%
148,740
+10,120
+7% +$547K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.61M 0.44%
194,831
-1,615
-0.8% -$64.7K
PG icon
58
Procter & Gamble
PG
$338B
$7.55M 0.44%
82,122
+2,079
+3% +$186K
ADBE icon
59
Adobe
ADBE
$99.9B
$7.49M 0.44%
33,086
+72
+0.2% +$17.4K
COST icon
60
Costco
COST
$423B
$7.3M 0.43%
35,814
+2,192
+7% +$490K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$7.26M 0.42%
408,740
-13,870
-3% -$264K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.2M 0.42%
194,108
+60,036
+45% +$2.38M
ORCL icon
63
Oracle
ORCL
$409B
$7.19M 0.42%
159,262
+2,098
+1% +$101K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.14M 0.42%
66,442
+836
+1% +$101K
ETN icon
65
Eaton
ETN
$170B
$6.95M 0.41%
101,210
+882
+0.9% +$66K
CVX icon
66
Chevron
CVX
$385B
$6.84M 0.4%
62,868
+2,579
+4% +$299K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$6.77M 0.39%
130,188
+5,269
+4% +$283K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.63M 0.39%
127,908
-2,521
-2% -$141K
ET icon
69
Energy Transfer Partners
ET
$69.8B
$6.6M 0.38%
499,745
+327,382
+190% +$4.97M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.56M 0.38%
115,011
-3,863
-3% -$239K
MET icon
71
MetLife
MET
$62B
$6.49M 0.38%
157,981
-2,885
-2% -$124K
MRK icon
72
Merck
MRK
$316B
$6.49M 0.38%
88,946
+7,738
+10% +$546K
MPC icon
73
Marathon Petroleum
MPC
$89.6B
$6.19M 0.36%
104,891
+46
+0% +$3.14K
CVS icon
74
CVS Health
CVS
$134B
$6.16M 0.36%
93,988
+4,355
+5% +$325K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$6.07M 0.35%
151,515
-6,463
-4% -$276K
1 2
3
4 5

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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.