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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
$1.72B
AUM Growth
-$242M
Cap. Flow
+$24.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 7.77%
3 Financials 6.79%
4 Energy 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$3.62M 0.21%
54,860
+3,888
+8% +$289K
NWL icon
102
Newell Brands
NWL
$2.59B
$3.58M 0.21%
+192,578
New +$3.83M
VLP
103
DELISTED
Valero Energy Partners LP
VLP
$3.56M 0.21%
84,523
-47,412
-36% -$1.97M
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.54M 0.21%
70,488
+19,924
+39% +$1.08M
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.53M 0.21%
158,153
-149,844
-49% -$3.79M
ICE icon
106
Intercontinental Exchange
ICE
$83.7B
$3.47M 0.2%
46,008
+64
+0.1% +$4.91K
CAH icon
107
Cardinal Health
CAH
$54.6B
$3.45M 0.2%
77,449
+1,850
+2% +$96.4K
BLK icon
108
Blackrock
BLK
$176B
$3.29M 0.19%
8,387
-275
-3% -$113K
MDT icon
109
Medtronic
MDT
$110B
$3M 0.17%
32,930
+168
+0.5% +$15.7K
WES icon
110
Western Midstream Partners
WES
$19.4B
$2.98M 0.17%
107,373
+11,668
+12% +$350K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.7B
$2.66M 0.16%
71,335
-68,711
-49% -$2.91M
NFLX icon
112
Netflix
NFLX
$304B
$2.62M 0.15%
97,970
-540
-0.5% -$16.2K
BIDU icon
113
Baidu
BIDU
$38.2B
$2.62M 0.15%
16,499
-170
-1% -$31.7K
NOC icon
114
Northrop Grumman
NOC
$78.8B
$2.58M 0.15%
10,550
+315
+3% +$87K
RTX icon
115
RTX Corp
RTX
$294B
$2.57M 0.15%
38,409
+2,027
+6% +$159K
WMB icon
116
Williams Companies
WMB
$87.9B
$2.52M 0.15%
114,462
-100,621
-47% -$2.52M
MSFT icon
117
PUT
Microsoft
MSFT
$3.69T
$2.48M 0.14%
+24,400
New +$2.61M
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.46M 0.14%
58,296
-1,102
-2% -$53.4K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$2.41M 0.14%
29,912
+984
+3% +$87.6K
DD icon
120
DuPont de Nemours
DD
$18.9B
$2.39M 0.14%
17,678
+1,730
+11% +$248K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.11B
$2.38M 0.14%
55,304
-828
-1% -$37.7K
WES
122
DELISTED
Western Gas Partners Lp
WES
$2.38M 0.14%
56,240
-5,122
-8% -$228K
MCD icon
123
McDonald's
MCD
$188B
$2.33M 0.14%
13,149
+1,606
+14% +$285K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.22M 0.13%
25,680
-672
-3% -$64.8K
UNP icon
125
Union Pacific
UNP
$175B
$2.21M 0.13%
15,977
+1,498
+10% +$222K
3 4
5
6 7

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MAI Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MAI Capital Management held 528 positions worth $1.72B, down 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q4 2018 filing shows 40 new, 181 increased, 168 reduced and 77 closed positions. Its largest new stake was Newell Brands: 192,578 shares worth $3.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q4 2018 buy was Newell Brands: 192,578 shares worth $3.58M.
  • MAI Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $15.5M increase.
  • MAI Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.4M.
  • MAI Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $5.5M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.72B portfolio in Q4 2018.
  • MAI Capital Management opened 40 new positions and closed 77 in Q4 2018.
  • MAI Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.