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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
WFC icon
51
Wells Fargo
WFC
$266B
$10.7M 0.55%
220,681
+9,902
+5% +$487K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$10.2M 0.52%
51,671
+1,327
+3% +$252K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$9.04M 0.46%
153,560
+4,820
+3% +$272K
COST icon
54
Costco
COST
$423B
$8.7M 0.45%
35,930
+116
+0.3% +$25.4K
ETN icon
55
Eaton
ETN
$170B
$8.55M 0.44%
106,182
+4,972
+5% +$379K
ORCL icon
56
Oracle
ORCL
$420B
$8.52M 0.44%
158,713
-549
-0.3% -$28K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.48M 0.43%
42,215
+1,377
+3% +$278K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.46M 0.43%
70,598
+4,156
+6% +$496K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.43M 0.43%
371,158
-111,117
-23% -$2.45M
ADBE icon
60
Adobe
ADBE
$102B
$8.43M 0.43%
31,628
-1,458
-4% -$368K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.32M 0.43%
193,949
-882
-0.5% -$37.1K
CVX icon
62
Chevron
CVX
$379B
$8.2M 0.42%
66,592
+3,724
+6% +$441K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.2M 0.42%
200,677
+6,569
+3% +$263K
PG icon
64
Procter & Gamble
PG
$345B
$8.11M 0.42%
77,963
-4,159
-5% -$405K
DIS icon
65
Walt Disney
DIS
$170B
$8M 0.41%
72,046
+517
+0.7% +$57.8K
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$7.88M 0.4%
157,763
+6,248
+4% +$287K
MO icon
67
Altria Group
MO
$114B
$7.71M 0.39%
134,197
+11,900
+10% +$608K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$7.64M 0.39%
386,960
-21,780
-5% -$420K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.58M 0.39%
131,877
+3,969
+3% +$222K
ET icon
70
Energy Transfer Partners
ET
$70B
$7.45M 0.38%
484,708
-15,037
-3% -$223K
MRK icon
71
Merck
MRK
$316B
$7.11M 0.36%
89,616
+670
+0.8% +$50.1K
MET icon
72
MetLife
MET
$62B
$7.01M 0.36%
164,684
+6,703
+4% +$296K
MPC icon
73
Marathon Petroleum
MPC
$89.6B
$6.97M 0.36%
116,400
+11,509
+11% +$724K
BP icon
74
BP
BP
$109B
$6.94M 0.36%
161,449
+6,646
+4% +$272K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$6.65M 0.34%
139,458
+9,270
+7% +$462K
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.