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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
GEL icon
101
Genesis Energy
GEL
$1.87B
$4.02M 0.22%
183,589
+5,165
+3% +$112K
ET icon
102
Energy Transfer Partners
ET
$70.1B
$3.94M 0.21%
228,118
+49,277
+28% +$809K
NFLX icon
103
Netflix
NFLX
$299B
$3.9M 0.21%
99,600
+4,960
+5% +$169K
MPLX icon
104
MPLX
MPLX
$59.3B
$3.85M 0.21%
112,648
-3,475
-3% -$121K
SLB icon
105
SLB Ltd
SLB
$73.6B
$3.84M 0.21%
57,339
+1,420
+3% +$97.5K
PFE icon
106
Pfizer
PFE
$143B
$3.84M 0.21%
111,629
+2,369
+2% +$81K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.79M 0.2%
105,891
+21,464
+25% +$753K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.75M 0.2%
45,924
+1,674
+4% +$134K
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$3.54M 0.19%
87,291
-1,654
-2% -$62.9K
CAH icon
110
Cardinal Health
CAH
$53.9B
$3.53M 0.19%
72,247
+1,672
+2% +$94.8K
GE icon
111
GE Aerospace
GE
$374B
$3.49M 0.19%
53,510
-3,898
-7% -$260K
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$3.41M 0.18%
46,422
+940
+2% +$68.4K
WES icon
113
Western Midstream Partners
WES
$19.2B
$3.35M 0.18%
93,669
+2,806
+3% +$98.4K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.29M 0.18%
23,391
+2,850
+14% +$398K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$3.25M 0.18%
23,922
-990
-4% -$128K
WES
116
DELISTED
Western Gas Partners Lp
WES
$3.15M 0.17%
65,024
-3,249
-5% -$158K
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.08M 0.17%
60,234
-451
-0.7% -$22.9K
MDT icon
118
Medtronic
MDT
$109B
$2.92M 0.16%
34,147
-210
-0.6% -$17.5K
RTX icon
119
RTX Corp
RTX
$290B
$2.86M 0.15%
36,347
+593
+2% +$46.4K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$2.76M 0.15%
123,626
-200
-0.2% -$4.48K
ANDX
121
DELISTED
Andeavor Logistics LP
ANDX
$2.72M 0.15%
63,990
-15
-0% -$670
DD icon
122
DuPont de Nemours
DD
$18.5B
$2.71M 0.15%
16,235
+775
+5% +$130K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$2.7M 0.15%
8,762
+868
+11% +$287K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.12B
$2.69M 0.15%
57,673
-2,387
-4% -$102K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.54M 0.14%
26,350
+10,098
+62% +$1M
3 4
5
6 7

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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.