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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
EL icon
126
Estee Lauder
EL
$30.9B
$2.39M 0.12%
14,446
+268
+2% +$39.4K
EXC icon
127
Exelon
EXC
$46.7B
$2.37M 0.12%
66,406
+1,698
+3% +$57.8K
MCD icon
128
McDonald's
MCD
$196B
$2.35M 0.12%
12,386
-763
-6% -$138K
ROP icon
129
Roper Technologies
ROP
$39.3B
$2.34M 0.12%
6,839
-229
-3% -$69.5K
DD icon
130
DuPont de Nemours
DD
$19.5B
$2.33M 0.12%
17,226
-452
-3% -$62.7K
EOG icon
131
EOG Resources
EOG
$71.5B
$2.24M 0.11%
23,547
+743
+3% +$70.8K
ADM icon
132
Archer Daniels Midland
ADM
$37.3B
$2.23M 0.11%
51,705
+556
+1% +$23.8K
DHR icon
133
Danaher
DHR
$141B
$2.19M 0.11%
18,751
+22
+0.1% +$2.25K
ACN icon
134
Accenture
ACN
$105B
$2.15M 0.11%
12,232
-62
-0.5% -$9.74K
SBUX icon
135
Starbucks
SBUX
$120B
$2.1M 0.11%
28,299
-859
-3% -$59K
CTSH icon
136
Cognizant
CTSH
$25.6B
$2.03M 0.1%
28,033
-932
-3% -$65.2K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.1%
74,472
+9,952
+15% +$231K
PM icon
138
Philip Morris
PM
$293B
$1.82M 0.09%
20,552
-641
-3% -$51.6K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.8M 0.09%
33,399
-4,357
-12% -$226K
WMT icon
140
Walmart Inc
WMT
$892B
$1.8M 0.09%
55,377
+831
+2% +$26.9K
PYPL icon
141
PayPal
PYPL
$51.1B
$1.8M 0.09%
17,316
-431
-2% -$40.8K
AVGO icon
142
Broadcom
AVGO
$2T
$1.76M 0.09%
58,500
+3,740
+7% +$101K
AME icon
143
Ametek
AME
$57.6B
$1.68M 0.09%
20,252
-106
-0.5% -$8.05K
GILD icon
144
Gilead Sciences
GILD
$163B
$1.66M 0.09%
25,581
-595
-2% -$39.5K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.66M 0.08%
19,062
+696
+4% +$58.7K
INTC icon
146
PUT
Intel
INTC
$505B
$1.61M 0.08%
30,000
– –
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.61M 0.08%
22,750
+2,166
+11% +$148K
USB icon
148
US Bancorp
USB
$99.4B
$1.54M 0.08%
31,936
-315
-1% -$15.8K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.29B
$1.51M 0.08%
42,950
– –
PVH icon
150
PVH
PVH
$3.99B
$1.47M 0.08%
12,023
-117
-1% -$12.8K
4 5
6
7 8

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BBA
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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.