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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
DHR icon
151
Danaher
DHR
$137B
$1.59M 0.09%
18,196
-202
-1% -$18K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.57M 0.08%
17,756
+1,389
+8% +$122K
AME icon
153
Ametek
AME
$55.4B
$1.47M 0.08%
20,409
-32
-0.2% -$2.37K
AVGO icon
154
Broadcom
AVGO
$1.85T
$1.44M 0.08%
59,520
+4,480
+8% +$110K
PYPL icon
155
PayPal
PYPL
$48.9B
$1.42M 0.08%
17,040
+1,841
+12% +$147K
IBM icon
156
IBM
IBM
$211B
$1.41M 0.08%
10,588
-1,738
-14% -$242K
TROW icon
157
T. Rowe Price
TROW
$23.9B
$1.4M 0.08%
12,087
+376
+3% +$43.7K
SNPS icon
158
Synopsys
SNPS
$74.4B
$1.39M 0.08%
16,263
-295
-2% -$25.7K
TYL icon
159
PUT
Tyler Technologies
TYL
$12.7B
$1.33M 0.07%
6,000
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.66B
$1.32M 0.07%
16,359
-397
-2% -$30.6K
MMM icon
161
3M
MMM
$90.9B
$1.31M 0.07%
7,973
+204
+3% +$34.8K
CTAS icon
162
Cintas
CTAS
$81.9B
$1.3M 0.07%
28,064
-3,520
-11% -$158K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.28M 0.07%
20,248
– –
WMT icon
164
Walmart Inc
WMT
$885B
$1.28M 0.07%
44,898
+1,362
+3% +$38.7K
TTC icon
165
Toro Company
TTC
$8.75B
$1.26M 0.07%
+20,864
New +$1.26M
BIIB icon
166
Biogen
BIIB
$30B
$1.23M 0.07%
4,253
+473
+13% +$133K
SCHW
167
Charles Schwab
SCHW
$183B
$1.23M 0.07%
24,068
+2,638
+12% +$146K
GD icon
168
General Dynamics
GD
$104B
$1.2M 0.06%
6,408
-654
-9% -$134K
MPWR icon
169
Monolithic Power Systems
MPWR
$70.1B
$1.19M 0.06%
8,895
-300
-3% -$38.2K
TRV icon
170
Travelers Companies
TRV
$78.1B
$1.17M 0.06%
9,587
+287
+3% +$37.6K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$1.16M 0.06%
17,929
– –
SNA icon
172
Snap-on
SNA
$21.2B
$1.13M 0.06%
7,042
+80
+1% +$12.1K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.06%
4
– –
TXRH icon
174
Texas Roadhouse
TXRH
$13.5B
$1.13M 0.06%
17,208
-1,040
-6% -$65.3K
CRL icon
175
Charles River Laboratories
CRL
$11.2B
$1.11M 0.06%
9,855
-160
-2% -$17.3K
5 6
7
8 9

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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.