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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
DM
126
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.69M 0.14%
150,453
+114,697
+321% +$1.84M
WES
127
DELISTED
Western Gas Partners Lp
WES
$2.68M 0.14%
61,362
-3,662
-6% -$182K
ADM icon
128
Archer Daniels Midland
ADM
$37.6B
$2.64M 0.13%
52,505
-1,785
-3% -$87.6K
DD icon
129
DuPont de Nemours
DD
$19.9B
$2.6M 0.13%
15,948
-287
-2% -$49.4K
EOG icon
130
EOG Resources
EOG
$71.6B
$2.58M 0.13%
20,223
+895
+5% +$109K
UNP icon
131
Union Pacific
UNP
$175B
$2.36M 0.12%
14,479
-71
-0.5% -$10.7K
GILD icon
132
Gilead Sciences
GILD
$164B
$2.3M 0.12%
29,836
-1,410
-5% -$106K
GDX icon
133
VanEck Gold Miners ETF
GDX
$25.5B
$2.3M 0.12%
124,094
+468
+0.4% +$9.34K
CTSH icon
134
Cognizant
CTSH
$25.4B
$2.22M 0.11%
28,790
-1,126
-4% -$88.1K
PM icon
135
Philip Morris
PM
$296B
$2.12M 0.11%
26,054
-1,458
-5% -$120K
CMA
136
DELISTED
Comerica
CMA
$2.12M 0.11%
+23,494
New +$2.24M
ACN icon
137
Accenture
ACN
$105B
$2.09M 0.11%
12,277
-119
-1% -$19.8K
ROP icon
138
Roper Technologies
ROP
$39.1B
$2.06M 0.11%
6,958
-51
-0.7% -$15K
EXC icon
139
Exelon
EXC
$46.9B
$2.03M 0.1%
65,182
+311
+0.5% +$9.57K
EL icon
140
Estee Lauder
EL
$31.7B
$2M 0.1%
13,788
+666
+5% +$92.5K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.94M 0.1%
35,252
+36
+0.1% +$1.97K
MCD icon
142
McDonald's
MCD
$194B
$1.93M 0.1%
11,543
+740
+7% +$119K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.87M 0.1%
19,517
+1
+0% +$97
STT icon
144
State Street
STT
$51.6B
$1.83M 0.09%
21,881
-48
-0.2% -$4.22K
STZ icon
145
Constellation Brands
STZ
$22.4B
$1.77M 0.09%
8,198
+633
+8% +$135K
PVH icon
146
PVH
PVH
$4.03B
$1.75M 0.09%
12,150
+204
+2% +$30.2K
DHR icon
147
Danaher
DHR
$140B
$1.73M 0.09%
17,957
-239
-1% -$21.8K
GS icon
148
Goldman Sachs
GS
$314B
$1.72M 0.09%
7,669
-470
-6% -$109K
USB icon
149
US Bancorp
USB
$101B
$1.68M 0.09%
31,880
-163
-0.5% -$8.63K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.63M 0.08%
18,108
+352
+2% +$31.9K
4 5
6
7 8

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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.