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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
UPS icon
76
United Parcel Service
UPS
$91.9B
$7.12M 0.36%
61,016
+2,223
+4% +$262K
CVS icon
77
CVS Health
CVS
$123B
$7.06M 0.36%
89,633
+2,145
+2% +$153K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$6.96M 0.36%
42,309
+1,449
+4% +$262K
BP icon
79
BP
BP
$109B
$6.85M 0.35%
155,551
+3,016
+2% +$126K
BUD icon
80
AB InBev
BUD
$167B
$6.82M 0.35%
77,891
+4,586
+6% +$447K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$6.79M 0.35%
157,978
-870
-0.5% -$37.1K
PG icon
82
Procter & Gamble
PG
$340B
$6.66M 0.34%
80,043
+5,449
+7% +$446K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$6.63M 0.34%
125,634
-2,348
-2% -$128K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.69B
$6.52M 0.33%
140,046
+2,495
+2% +$122K
WY icon
85
Weyerhaeuser
WY
$18.4B
$6.21M 0.32%
192,445
+2,549
+1% +$88.5K
WMB icon
86
Williams Companies
WMB
$87.7B
$5.85M 0.3%
215,083
+189,038
+726% +$5.49M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.8M 0.3%
134,072
-3,807
-3% -$164K
TRGP icon
88
Targa Resources
TRGP
$55.8B
$5.78M 0.3%
102,647
-563
-0.5% -$30K
XOM icon
89
ExxonMobil
XOM
$635B
$5.66M 0.29%
66,600
-1,188
-2% -$97.1K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.5M 0.28%
246,993
+1,640
+0.7% +$35.6K
MRK icon
91
Merck
MRK
$319B
$5.5M 0.28%
81,208
+1,027
+1% +$65.4K
TYL icon
92
Tyler Technologies
TYL
$12.9B
$5.24M 0.27%
21,395
– –
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5M 0.26%
70,313
+639
+0.9% +$45.6K
VLP
94
DELISTED
Valero Energy Partners LP
VLP
$5M 0.26%
131,935
-19,585
-13% -$749K
ABBV icon
95
AbbVie
ABBV
$435B
$4.87M 0.25%
51,495
-526
-1% -$49.9K
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.86M 0.25%
169,450
+3,491
+2% +$107K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$4.57M 0.23%
45,799
+1,424
+3% +$143K
GEL icon
98
Genesis Energy
GEL
$1.83B
$4.46M 0.23%
187,574
+3,985
+2% +$93.8K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.25M 0.22%
50,972
+5,048
+11% +$426K
PFE icon
100
Pfizer
PFE
$145B
$4.22M 0.22%
100,990
-10,639
-10% -$410K
2 3
4
5 6

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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.