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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
GE icon
101
GE Aerospace
GE
$395B
$3.71M 0.21%
57,408
-7,101
-11% -$526K
PFE icon
102
Pfizer
PFE
$146B
$3.68M 0.21%
109,260
+6,335
+6% +$218K
AM
103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.67M 0.21%
141,825
+28,527
+25% +$813K
T icon
104
AT&T
T
$157B
$3.63M 0.21%
134,709
+1,622
+1% +$45.1K
SLB icon
105
SLB Ltd
SLB
$74.4B
$3.62M 0.21%
55,919
-265
-0.5% -$18.5K
GEL icon
106
Genesis Energy
GEL
$1.84B
$3.52M 0.2%
178,424
+31,434
+21% +$686K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.34M 0.19%
44,250
+1,994
+5% +$153K
ICE icon
108
Intercontinental Exchange
ICE
$83.8B
$3.3M 0.19%
45,482
+579
+1% +$42.3K
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.26M 0.19%
171,609
+75,280
+78% +$1.68M
SHW icon
110
Sherwin-Williams
SHW
$88.8B
$3.26M 0.18%
24,912
-38,592
-61% -$5.26M
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
$3.06M 0.17%
88,945
-304
-0.3% -$11.9K
WES icon
112
Western Midstream Partners
WES
$19.3B
$3.01M 0.17%
90,863
+3,348
+4% +$127K
WES
113
DELISTED
Western Gas Partners Lp
WES
$2.91M 0.17%
68,273
-1,236
-2% -$60.1K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.9M 0.16%
60,685
-588
-1% -$30.2K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.88M 0.16%
84,427
+2,873
+4% +$100K
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
$2.87M 0.16%
64,005
+11,318
+21% +$552K
DM
117
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.84M 0.16%
184,989
+17,290
+10% +$460K
RTX icon
118
RTX Corp
RTX
$299B
$2.83M 0.16%
35,754
+779
+2% +$64.3K
NFLX icon
119
Netflix
NFLX
$305B
$2.79M 0.16%
94,640
-330
-0.3% -$8.98K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.79M 0.16%
20,541
+90
+0.4% +$12.6K
MDT icon
121
Medtronic
MDT
$110B
$2.76M 0.16%
34,357
+3,161
+10% +$261K
NOC icon
122
Northrop Grumman
NOC
$78.9B
$2.76M 0.16%
7,894
+280
+4% +$93.8K
GDX icon
123
VanEck Gold Miners ETF
GDX
$25.4B
$2.72M 0.15%
123,826
-659
-0.5% -$14.9K
ET icon
124
Energy Transfer Partners
ET
$70.2B
$2.54M 0.14%
178,841
-9,847
-5% -$164K
DD icon
125
DuPont de Nemours
DD
$19.9B
$2.49M 0.14%
15,460
-28
-0.2% -$5.06K
3 4
5
6 7

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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.