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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
LOW icon
126
Lowe's Companies
LOW
$123B
$2.19M 0.13%
23,683
-130
-0.5% -$12.5K
ADM icon
127
Archer Daniels Midland
ADM
$37.8B
$2.1M 0.12%
51,149
-1,356
-3% -$63.2K
EXC icon
128
Exelon
EXC
$46.9B
$2.08M 0.12%
64,708
-474
-0.7% -$15.2K
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.05M 0.12%
40,210
+30,655
+321% +$1.64M
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.12%
+8,000
New +$2.16M
EOG icon
131
EOG Resources
EOG
$71.8B
$1.99M 0.12%
22,804
+2,581
+13% +$276K
AGN
132
DELISTED
Allergan plc
AGN
$1.98M 0.12%
14,790
-675
-4% -$111K
ROP icon
133
Roper Technologies
ROP
$38.9B
$1.88M 0.11%
7,068
+110
+2% +$31.1K
SBUX icon
134
Starbucks
SBUX
$121B
$1.88M 0.11%
29,158
+8,920
+44% +$558K
EL icon
135
Estee Lauder
EL
$31.6B
$1.84M 0.11%
14,178
+390
+3% +$53K
CTSH icon
136
Cognizant
CTSH
$25.2B
$1.84M 0.11%
28,965
+175
+0.6% +$12.2K
SLB icon
137
SLB Ltd
SLB
$74.5B
$1.83M 0.11%
50,643
-7,438
-13% -$367K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.75M 0.1%
37,756
+2,504
+7% +$126K
ACN icon
139
Accenture
ACN
$104B
$1.73M 0.1%
12,294
+17
+0.1% +$2.69K
DHR icon
140
Danaher
DHR
$140B
$1.71M 0.1%
18,729
+772
+4% +$70.1K
WMT icon
141
Walmart Inc
WMT
$893B
$1.69M 0.1%
54,546
+9,975
+22% +$320K
GILD icon
142
Gilead Sciences
GILD
$162B
$1.64M 0.1%
26,176
-3,660
-12% -$256K
CMA
143
DELISTED
Comerica
CMA
$1.57M 0.09%
22,811
-683
-3% -$54.3K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.09%
+6,000
New +$1.62M
PYPL icon
145
PayPal
PYPL
$49.8B
$1.49M 0.09%
17,747
+1,800
+11% +$150K
BIIB icon
146
Biogen
BIIB
$30.9B
$1.49M 0.09%
4,956
+592
+14% +$189K
BUD icon
147
AB InBev
BUD
$168B
$1.49M 0.09%
22,578
-55,313
-71% -$4.23M
USB icon
148
US Bancorp
USB
$100B
$1.47M 0.09%
32,251
+371
+1% +$19.1K
PM icon
149
Philip Morris
PM
$294B
$1.42M 0.08%
21,193
-4,861
-19% -$406K
INTC icon
150
PUT
Intel
INTC
$514B
$1.41M 0.08%
+30,000
New +$1.4M
4 5
6
7 8

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BBA
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HNB
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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.