We are live on ! Find out more
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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.09B
$2.4M 0.14%
60,060
-25,387
-30% -$1.03M
GILD icon
127
Gilead Sciences
GILD
$164B
$2.38M 0.14%
31,621
+573
+2% +$45.5K
CTSH icon
128
Cognizant
CTSH
$25.1B
$2.36M 0.13%
29,350
+568
+2% +$44.9K
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
$2.35M 0.13%
54,263
-736
-1% -$31K
AGN
130
DELISTED
Allergan plc
AGN
$2.26M 0.13%
13,450
+6,995
+108% +$1.17M
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.26M 0.13%
26,036
-204
-0.8% -$17.8K
PM icon
132
Philip Morris
PM
$294B
$2.2M 0.12%
22,089
+94
+0.4% +$9.79K
STT icon
133
State Street
STT
$51.4B
$2.19M 0.12%
21,913
+39
+0.2% +$4.09K
LOW icon
134
Lowe's Companies
LOW
$123B
$2.15M 0.12%
24,516
+572
+2% +$54.1K
FNF icon
135
Fidelity National Financial
FNF
$13.8B
$2.15M 0.12%
55,796
-12,053
-18% -$459K
ACN icon
136
Accenture
ACN
$104B
$2.08M 0.12%
13,549
-791
-6% -$125K
ROP icon
137
Roper Technologies
ROP
$39B
$1.97M 0.11%
7,027
-325
-4% -$89.7K
EOG icon
138
EOG Resources
EOG
$70.4B
$1.92M 0.11%
18,209
-657
-3% -$70.8K
EL icon
139
Estee Lauder
EL
$31.5B
$1.92M 0.11%
12,793
-397
-3% -$55K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.89M 0.11%
35,357
+16,764
+90% +$920K
PVH icon
141
PVH
PVH
$4.01B
$1.84M 0.1%
12,130
-1,037
-8% -$151K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57B
$1.82M 0.1%
35,216
+28
+0.1% +$1.48K
IBM icon
143
IBM
IBM
$222B
$1.81M 0.1%
12,326
+148
+1% +$22.4K
EXC icon
144
Exelon
EXC
$47.1B
$1.79M 0.1%
64,399
+4,190
+7% +$113K
UNP icon
145
Union Pacific
UNP
$176B
$1.78M 0.1%
13,274
+330
+3% +$44.4K
ITB icon
146
iShares US Home Construction ETF
ITB
$2.34B
$1.7M 0.1%
42,950
– –
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.68M 0.1%
19,090
-66
-0.3% -$6.03K
STZ icon
148
Constellation Brands
STZ
$22.3B
$1.66M 0.09%
7,285
+1,543
+27% +$340K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.61M 0.09%
16,252
+260
+2% +$25.8K
META icon
150
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.09%
+10,000
New +$1.8M
4 5
6
7 8

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.