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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.18M 0.21%
113,342
+7,451
+7% +$274K
AMT icon
102
American Tower
AMT
$81.7B
$4.09M 0.21%
28,170
-154
-0.5% -$22.6K
BLK icon
103
Blackrock
BLK
$175B
$4.08M 0.21%
8,662
+377
+5% +$183K
CAH icon
104
Cardinal Health
CAH
$54.7B
$4.08M 0.21%
75,599
+3,352
+5% +$172K
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.08M 0.21%
173,008
-16,269
-9% -$385K
MPLX icon
106
MPLX
MPLX
$61.4B
$3.83M 0.2%
110,513
-2,135
-2% -$76.4K
BIDU icon
107
Baidu
BIDU
$38.2B
$3.81M 0.19%
16,669
-255
-2% -$59.9K
NFLX icon
108
Netflix
NFLX
$306B
$3.69M 0.19%
98,510
-1,090
-1% -$39.6K
SHW icon
109
Sherwin-Williams
SHW
$87.8B
$3.62M 0.18%
23,847
-75
-0.3% -$11.1K
SLB icon
110
SLB Ltd
SLB
$75.4B
$3.54M 0.18%
58,081
+742
+1% +$47.8K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.46M 0.18%
23,126
-265
-1% -$39K
ICE icon
112
Intercontinental Exchange
ICE
$83.8B
$3.44M 0.18%
45,944
-478
-1% -$35.9K
NOC icon
113
Northrop Grumman
NOC
$78.4B
$3.25M 0.17%
10,235
+1,473
+17% +$449K
MDT icon
114
Medtronic
MDT
$110B
$3.22M 0.16%
32,762
-1,385
-4% -$128K
RTX icon
115
RTX Corp
RTX
$294B
$3.2M 0.16%
36,382
+35
+0.1% +$2.94K
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.04M 0.16%
59,398
-836
-1% -$43.6K
ET icon
117
Energy Transfer Partners
ET
$70B
$3M 0.15%
172,363
-55,755
-24% -$990K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.97M 0.15%
50,564
+5,272
+12% +$303K
AGN
119
DELISTED
Allergan plc
AGN
$2.95M 0.15%
15,465
+448
+3% +$82.3K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.92M 0.15%
28,928
+2,170
+8% +$218K
WES icon
121
Western Midstream Partners
WES
$19.3B
$2.87M 0.15%
95,705
+2,036
+2% +$71.4K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.85M 0.15%
26,352
+2
+0% +$206
LOW icon
123
Lowe's Companies
LOW
$122B
$2.73M 0.14%
23,813
+468
+2% +$48.8K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.11B
$2.72M 0.14%
56,132
-1,541
-3% -$73.2K
GE icon
125
GE Aerospace
GE
$391B
$2.7M 0.14%
49,962
-3,548
-7% -$219K
3 4
5
6 7

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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.