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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
AME icon
151
Ametek
AME
$58.2B
$1.62M 0.08%
20,434
+25
+0.1% +$1.91K
FNF icon
152
Fidelity National Financial
FNF
$13.9B
$1.55M 0.08%
41,005
-6,320
-13% -$241K
BIIB icon
153
Biogen
BIIB
$30.8B
$1.54M 0.08%
4,364
+111
+3% +$38.2K
SNPS icon
154
Synopsys
SNPS
$77.3B
$1.52M 0.08%
15,459
-804
-5% -$76.6K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.31B
$1.52M 0.08%
42,950
– –
IBM icon
156
IBM
IBM
$222B
$1.5M 0.08%
10,412
-176
-2% -$24.6K
TYL icon
157
PUT
Tyler Technologies
TYL
$12.8B
$1.47M 0.08%
6,000
– –
PYPL icon
158
PayPal
PYPL
$50.1B
$1.4M 0.07%
15,947
-1,093
-6% -$96.2K
MMM icon
159
3M
MMM
$93.6B
$1.4M 0.07%
7,939
-34
-0.4% -$5.86K
WMT icon
160
Walmart Inc
WMT
$888B
$1.4M 0.07%
44,571
-327
-0.7% -$10K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.37M 0.07%
20,254
+6
+0% +$399
GD icon
162
General Dynamics
GD
$104B
$1.35M 0.07%
6,580
+172
+3% +$33.7K
TROW icon
163
T. Rowe Price
TROW
$24.7B
$1.32M 0.07%
12,066
-21
-0.2% -$2.43K
PH icon
164
Parker-Hannifin
PH
$125B
$1.29M 0.07%
7,026
+35
+0.5% +$6.01K
TRV icon
165
Travelers Companies
TRV
$78.7B
$1.28M 0.07%
9,901
+314
+3% +$40.5K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.28M 0.07%
4
– –
CRL icon
167
Charles River Laboratories
CRL
$11.3B
$1.27M 0.06%
9,450
-405
-4% -$50K
CTAS icon
168
Cintas
CTAS
$81.5B
$1.27M 0.06%
25,608
-2,456
-9% -$127K
META icon
169
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.06%
7,700
-800
-9% -$145K
TTC icon
170
Toro Company
TTC
$9.44B
$1.25M 0.06%
20,864
– –
SNA icon
171
Snap-on
SNA
$21.6B
$1.25M 0.06%
6,791
-251
-4% -$43.8K
AVGO icon
172
Broadcom
AVGO
$1.99T
$1.23M 0.06%
50,010
-9,510
-16% -$213K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.67B
$1.23M 0.06%
15,331
-1,028
-6% -$83.8K
CL icon
174
Colgate-Palmolive
CL
$73.8B
$1.2M 0.06%
17,983
+54
+0.3% +$3.6K
SCHW
175
Charles Schwab
SCHW
$185B
$1.19M 0.06%
24,146
+78
+0.3% +$3.98K
5 6
7
8 9

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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.