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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
TGE
101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.22M 0.22%
168,029
+2,904
+2% +$68.8K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$4.22M 0.22%
42,982
-3,245
-7% -$311K
TYL icon
103
Tyler Technologies
TYL
$12.6B
$4.17M 0.21%
20,410
-1,040
-5% -$206K
PFE icon
104
Pfizer
PFE
$145B
$3.98M 0.2%
98,725
-6,150
-6% -$246K
NFLX icon
105
Netflix
NFLX
$308B
$3.94M 0.2%
110,650
+12,680
+13% +$440K
BLK icon
106
Blackrock
BLK
$174B
$3.55M 0.18%
8,315
-72
-0.9% -$30.2K
ICE icon
107
Intercontinental Exchange
ICE
$83B
$3.5M 0.18%
45,951
-57
-0.1% -$4.27K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$3.42M 0.18%
93,524
-20,582
-18% -$730K
WMB icon
109
Williams Companies
WMB
$87.3B
$3.37M 0.17%
117,240
+2,778
+2% +$74.5K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.2M 0.16%
125,294
-32,859
-21% -$821K
RTX icon
111
RTX Corp
RTX
$296B
$3.16M 0.16%
38,956
+547
+1% +$41.6K
NWL icon
112
Newell Brands
NWL
$2.66B
$3.15M 0.16%
205,493
+12,915
+7% +$237K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.1M 0.16%
59,160
+864
+1% +$43.3K
NOC icon
114
Northrop Grumman
NOC
$78.4B
$2.88M 0.15%
10,671
+121
+1% +$33K
MDT icon
115
Medtronic
MDT
$109B
$2.76M 0.14%
30,298
-2,632
-8% -$236K
BIDU icon
116
Baidu
BIDU
$38.1B
$2.7M 0.14%
16,383
-116
-0.7% -$19.4K
UNP icon
117
Union Pacific
UNP
$175B
$2.65M 0.14%
15,871
-106
-0.7% -$17.1K
AGN
118
DELISTED
Allergan plc
AGN
$2.65M 0.14%
18,108
+3,318
+22% +$481K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$2.62M 0.13%
29,358
-554
-2% -$49K
LOW icon
120
Lowe's Companies
LOW
$123B
$2.55M 0.13%
23,277
-406
-2% -$40.5K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.09B
$2.48M 0.13%
53,220
-2,084
-4% -$90.5K
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.45M 0.13%
44,269
+4,059
+10% +$221K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.44M 0.13%
24,482
-1,198
-5% -$117K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.44M 0.12%
58,404
-12,931
-18% -$554K
SLB icon
125
SLB Ltd
SLB
$74.4B
$2.43M 0.12%
55,840
+5,197
+10% +$225K
3 4
5
6 7

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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.