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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
MET icon
76
MetLife
MET
$61.9B
$6.88M 0.37%
157,729
+5,373
+4% +$251K
ORCL icon
77
Oracle
ORCL
$374B
$6.86M 0.37%
155,629
+7,416
+5% +$342K
DIS icon
78
Walt Disney
DIS
$167B
$6.81M 0.37%
64,940
+3,617
+6% +$370K
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
$6.6M 0.36%
127,982
+11,230
+10% +$635K
BP icon
80
BP
BP
$116B
$6.55M 0.35%
152,535
+1,526
+1% +$64.1K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$6.51M 0.35%
158,848
+3,133
+2% +$126K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.49M 0.35%
137,551
-13,684
-9% -$668K
UPS icon
83
United Parcel Service
UPS
$88.6B
$6.25M 0.34%
58,793
+11,258
+24% +$1.26M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.92M 0.32%
137,879
+6,682
+5% +$298K
PG icon
85
Procter & Gamble
PG
$336B
$5.82M 0.31%
74,594
-5,405
-7% -$407K
VLP
86
DELISTED
Valero Energy Partners LP
VLP
$5.77M 0.31%
151,520
-5,399
-3% -$213K
CVS icon
87
CVS Health
CVS
$133B
$5.63M 0.3%
87,488
+1,464
+2% +$96.5K
XOM icon
88
ExxonMobil
XOM
$644B
$5.61M 0.3%
67,788
-2,020
-3% -$161K
TRGP icon
89
Targa Resources
TRGP
$58B
$5.11M 0.28%
103,210
+898
+0.9% +$42.7K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.01M 0.27%
69,674
+4,971
+8% +$379K
AM
91
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.9M 0.26%
165,959
+24,134
+17% +$679K
ABBV icon
92
AbbVie
ABBV
$443B
$4.82M 0.26%
52,021
+2,533
+5% +$247K
TYL icon
93
Tyler Technologies
TYL
$12.7B
$4.75M 0.26%
21,395
– –
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.67M 0.25%
245,353
+10,493
+4% +$193K
MRK icon
95
Merck
MRK
$322B
$4.64M 0.25%
80,181
+1,807
+2% +$102K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 0.23%
44,375
+561
+1% +$54.4K
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.19M 0.23%
189,277
+17,668
+10% +$375K
BLK icon
98
Blackrock
BLK
$169B
$4.13M 0.22%
8,285
+322
+4% +$170K
BIDU icon
99
Baidu
BIDU
$37.7B
$4.11M 0.22%
16,924
+33
+0.2% +$8.22K
AMT icon
100
American Tower
AMT
$80.8B
$4.08M 0.22%
28,324
-287
-1% -$39.9K
2 3
4
5 6

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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.