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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
-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
DHR icon
151
Danaher
DHR
$140B
$1.6M 0.09%
18,398
-689
-4% -$60.3K
GD icon
152
General Dynamics
GD
$104B
$1.56M 0.09%
7,062
+19
+0.3% +$4.13K
USB icon
153
US Bancorp
USB
$100B
$1.56M 0.09%
30,868
+182
+0.6% +$9.96K
AME icon
154
Ametek
AME
$58.6B
$1.55M 0.09%
20,441
-1,063
-5% -$80.7K
MCD icon
155
McDonald's
MCD
$194B
$1.55M 0.09%
9,924
+203
+2% +$33.4K
MMM icon
156
3M
MMM
$94.2B
$1.43M 0.08%
7,769
-1,467
-16% -$291K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.42M 0.08%
16,367
-1,669
-9% -$148K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$1.39M 0.08%
41,280
-450
-1% -$18K
SNPS icon
159
Synopsys
SNPS
$77.1B
$1.38M 0.08%
16,558
-2,366
-13% -$208K
CTAS icon
160
Cintas
CTAS
$80.4B
$1.35M 0.08%
31,584
-2,648
-8% -$110K
AVGO icon
161
Broadcom
AVGO
$2.01T
$1.3M 0.07%
55,040
+12,250
+29% +$308K
TRV icon
162
Travelers Companies
TRV
$79.7B
$1.29M 0.07%
9,300
-13
-0.1% -$1.82K
WMT icon
163
Walmart Inc
WMT
$890B
$1.29M 0.07%
43,536
+5,301
+14% +$171K
CL icon
164
Colgate-Palmolive
CL
$74.5B
$1.28M 0.07%
17,929
+81
+0.5% +$5.83K
TYL icon
165
PUT
Tyler Technologies
TYL
$12.5B
$1.27M 0.07%
6,000
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.65B
$1.26M 0.07%
16,756
-1,331
-7% -$101K
TROW icon
167
T. Rowe Price
TROW
$24.7B
$1.26M 0.07%
11,711
+51
+0.4% +$5.68K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.25M 0.07%
20,248
-238
-1% -$14.9K
PH icon
169
Parker-Hannifin
PH
$126B
$1.21M 0.07%
7,076
-60
-0.8% -$11.4K
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.9B
$1.21M 0.07%
8,221
+166
+2% +$25.2K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.2M 0.07%
4
– –
IPGP icon
172
IPG Photonics
IPGP
$4.04B
$1.19M 0.07%
5,116
-1,514
-23% -$374K
CHTR icon
173
Charter Communications
CHTR
$18.1B
$1.19M 0.07%
3,834
-355
-8% -$125K
RMD icon
174
ResMed
RMD
$32.3B
$1.16M 0.07%
11,785
-1,675
-12% -$158K
PYPL icon
175
PayPal
PYPL
$49.8B
$1.15M 0.07%
15,199
-546
-3% -$43.3K
5 6
7
8 9

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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.