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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.65M 0.34%
109,631
-5,380
-5% -$325K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$6.61M 0.34%
39,657
+560
+1% +$89.1K
STZ icon
78
Constellation Brands
STZ
$22.3B
$6.58M 0.34%
37,519
+29,902
+393% +$5.04M
UPS icon
79
United Parcel Service
UPS
$91.5B
$6.58M 0.34%
58,872
-2,098
-3% -$223K
MSFT icon
80
PUT
Microsoft
MSFT
$3.62T
$6.45M 0.33%
54,700
+30,300
+124% +$3.31M
WES icon
81
Western Midstream Partners
WES
$19.1B
$6.21M 0.32%
198,146
+90,773
+85% +$2.88M
XOM icon
82
ExxonMobil
XOM
$628B
$6.05M 0.31%
74,881
+1,902
+3% +$145K
OXY icon
83
Occidental Petroleum
OXY
$53.5B
$6M 0.31%
90,572
+1,819
+2% +$120K
TRGP icon
84
Targa Resources
TRGP
$55.8B
$5.93M 0.3%
142,775
+8,669
+6% +$363K
CVS icon
85
CVS Health
CVS
$126B
$5.78M 0.3%
107,113
+13,125
+14% +$810K
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$5.73M 0.29%
124,139
-927
-0.7% -$40.5K
BKNG icon
87
Booking.com
BKNG
$160B
$5.7M 0.29%
81,675
-3,925
-5% -$280K
AMT icon
88
American Tower
AMT
$78.3B
$5.5M 0.28%
27,890
-784
-3% -$138K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.27M 0.27%
147,168
+31,151
+27% +$1.09M
PKB icon
90
Invesco Building & Construction ETF
PKB
$452M
$5.26M 0.27%
189,957
-34,572
-15% -$916K
VMC icon
91
Vulcan Materials
VMC
$37.2B
$5.25M 0.27%
44,363
– –
WY icon
92
Weyerhaeuser
WY
$18.6B
$5.15M 0.26%
195,477
+9,098
+5% +$229K
GEL icon
93
Genesis Energy
GEL
$1.82B
$5.09M 0.26%
218,543
+2,619
+1% +$56.6K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.08M 0.26%
77,151
+6,487
+9% +$420K
ABBV icon
95
AbbVie
ABBV
$435B
$4.87M 0.25%
60,386
+330
+0.5% +$27K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.84M 0.25%
85,205
+14,717
+21% +$805K
SHW icon
97
Sherwin-Williams
SHW
$89.7B
$4.7M 0.24%
32,754
-9,918
-23% -$1.38M
MPLX icon
98
MPLX
MPLX
$60.2B
$4.59M 0.24%
139,716
+4,624
+3% +$155K
AM icon
99
Antero Midstream
AM
$10B
$4.54M 0.23%
329,401
+254,836
+342% +$3.33M
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$4.27M 0.22%
57,922
+3,062
+6% +$226K
2 3
4
5 6

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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.