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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.53M 0.14%
26,758
+722
+3% +$66.3K
AGN
127
DELISTED
Allergan plc
AGN
$2.5M 0.14%
15,017
+1,567
+12% +$252K
ADM icon
128
Archer Daniels Midland
ADM
$38.2B
$2.49M 0.13%
54,290
+27
+0% +$1.21K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.48M 0.13%
45,292
+9,935
+28% +$542K
EOG icon
130
EOG Resources
EOG
$79.2B
$2.4M 0.13%
19,328
+1,119
+6% +$130K
CTSH icon
131
Cognizant
CTSH
$24.9B
$2.36M 0.13%
29,916
+566
+2% +$44.5K
LOW icon
132
Lowe's Companies
LOW
$117B
$2.23M 0.12%
23,345
-1,171
-5% -$106K
PM icon
133
Philip Morris
PM
$297B
$2.22M 0.12%
27,512
+5,423
+25% +$460K
GILD icon
134
Gilead Sciences
GILD
$162B
$2.21M 0.12%
31,246
-375
-1% -$26.5K
UNP icon
135
Union Pacific
UNP
$174B
$2.06M 0.11%
14,550
+1,276
+10% +$178K
STT icon
136
State Street
STT
$50.6B
$2.04M 0.11%
21,929
+16
+0.1% +$1.59K
ACN icon
137
Accenture
ACN
$102B
$2.03M 0.11%
12,396
-1,153
-9% -$179K
EXC icon
138
Exelon
EXC
$47.2B
$1.97M 0.11%
64,871
+472
+0.7% +$13.5K
ROP icon
139
Roper Technologies
ROP
$38.8B
$1.93M 0.1%
7,009
-18
-0.3% -$4.96K
EL icon
140
Estee Lauder
EL
$30.4B
$1.87M 0.1%
13,122
+329
+3% +$48.7K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 0.1%
35,216
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.86M 0.1%
19,516
+426
+2% +$39.2K
GS icon
143
Goldman Sachs
GS
$300B
$1.79M 0.1%
8,139
+3,875
+91% +$924K
PVH icon
144
PVH
PVH
$4B
$1.79M 0.1%
11,946
-184
-2% -$29K
FNF icon
145
Fidelity National Financial
FNF
$13.9B
$1.71M 0.09%
47,325
-8,471
-15% -$308K
MCD icon
146
McDonald's
MCD
$192B
$1.69M 0.09%
10,803
+879
+9% +$143K
STZ icon
147
Constellation Brands
STZ
$22.2B
$1.66M 0.09%
7,565
+280
+4% +$63.2K
META icon
148
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.09%
8,500
-1,500
-15% -$271K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.26B
$1.64M 0.09%
42,950
– –
USB icon
150
US Bancorp
USB
$98.2B
$1.6M 0.09%
32,043
+1,175
+4% +$59.6K
4 5
6
7 8

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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.