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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
WY icon
76
Weyerhaeuser
WY
$18.6B
$6.53M 0.37%
186,697
+3,306
+2% +$117K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$6.5M 0.37%
155,715
-1,447
-0.9% -$62.9K
PG icon
78
Procter & Gamble
PG
$342B
$6.34M 0.36%
79,999
-2,939
-4% -$245K
DIS icon
79
Walt Disney
DIS
$177B
$6.16M 0.35%
61,323
+5,789
+10% +$615K
COST icon
80
Costco
COST
$418B
$6.08M 0.35%
32,247
+1,236
+4% +$233K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$5.99M 0.34%
37,497
+15,447
+70% +$2.77M
OXY icon
82
Occidental Petroleum
OXY
$53.5B
$5.91M 0.34%
90,904
-2,943
-3% -$206K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.8M 0.33%
131,197
+13,409
+11% +$608K
BP icon
84
BP
BP
$106B
$5.69M 0.32%
151,009
+17,458
+13% +$658K
VLP
85
DELISTED
Valero Energy Partners LP
VLP
$5.56M 0.32%
156,919
+6,800
+5% +$281K
CVS icon
86
CVS Health
CVS
$126B
$5.35M 0.3%
86,024
-6,900
-7% -$495K
XOM icon
87
ExxonMobil
XOM
$628B
$5.21M 0.3%
69,808
-3,481
-5% -$278K
UPS icon
88
United Parcel Service
UPS
$91.5B
$4.97M 0.28%
47,535
+2,283
+5% +$264K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.95M 0.28%
64,703
+2,254
+4% +$175K
ABBV icon
90
AbbVie
ABBV
$435B
$4.68M 0.27%
49,488
+4,573
+10% +$502K
TYL icon
91
Tyler Technologies
TYL
$12.6B
$4.51M 0.26%
21,395
-5,760
-21% -$1.15M
TRGP icon
92
Targa Resources
TRGP
$55.8B
$4.5M 0.26%
102,312
+9,317
+10% +$444K
CAH icon
93
Cardinal Health
CAH
$56B
$4.42M 0.25%
70,575
+2,121
+3% +$146K
BLK icon
94
Blackrock
BLK
$176B
$4.31M 0.24%
7,963
+429
+6% +$235K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$4.17M 0.24%
43,814
-861
-2% -$84.1K
AMT icon
96
American Tower
AMT
$78.3B
$4.16M 0.24%
28,611
-200
-0.7% -$28.2K
MRK icon
97
Merck
MRK
$317B
$4.07M 0.23%
78,374
+4,112
+6% +$222K
MPLX icon
98
MPLX
MPLX
$60.2B
$3.84M 0.22%
116,123
-181
-0.2% -$6.49K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.81M 0.22%
234,860
+75,679
+48% +$1.41M
BIDU icon
100
Baidu
BIDU
$37.7B
$3.77M 0.21%
16,891
+225
+1% +$55.4K
2 3
4
5 6

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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.