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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.08%
18,366
+258
+1% +$21.6K
AVGO icon
152
Broadcom
AVGO
$1.99T
$1.39M 0.08%
54,760
+4,750
+9% +$112K
AME icon
153
Ametek
AME
$58.2B
$1.38M 0.08%
20,358
-76
-0.4% -$5.45K
STT icon
154
State Street
STT
$50.9B
$1.35M 0.08%
21,409
-472
-2% -$33.8K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$1.34M 0.08%
64,520
+20,896
+48% +$473K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.31M 0.08%
20,584
+14,346
+230% +$931K
TYL icon
157
PUT
Tyler Technologies
TYL
$12.8B
$1.3M 0.08%
7,000
+1,000
+17% +$198K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.3M 0.08%
18,138
-1,379
-7% -$111K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.31B
$1.29M 0.08%
42,950
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.9B
$1.26M 0.07%
9,115
+3,370
+59% +$504K
STZ icon
161
Constellation Brands
STZ
$22.4B
$1.23M 0.07%
7,617
-581
-7% -$115K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.07%
4
– –
MMM icon
163
3M
MMM
$93.6B
$1.22M 0.07%
7,660
-279
-4% -$46.3K
YUM icon
164
Yum! Brands
YUM
$40.3B
$1.21M 0.07%
13,148
+394
+3% +$35.2K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.19M 0.07%
20,954
+700
+3% +$42.6K
TRV icon
166
Travelers Companies
TRV
$78.7B
$1.18M 0.07%
9,813
-88
-0.9% -$11K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.67B
$1.17M 0.07%
15,626
+295
+2% +$23.2K
SNPS icon
168
Synopsys
SNPS
$77.3B
$1.17M 0.07%
13,883
-1,576
-10% -$140K
TTC icon
169
Toro Company
TTC
$9.44B
$1.14M 0.07%
20,364
-500
-2% -$29K
PVH icon
170
PVH
PVH
$4.09B
$1.13M 0.07%
12,140
-10
-0.1% -$1.14K
IBM icon
171
IBM
IBM
$222B
$1.12M 0.07%
10,298
-114
-1% -$13.7K
TROW icon
172
T. Rowe Price
TROW
$24.7B
$1.11M 0.06%
12,052
-14
-0.1% -$1.36K
RMD icon
173
ResMed
RMD
$32.4B
$1.1M 0.06%
9,650
-320
-3% -$34.3K
DE icon
174
Deere & Co
DE
$167B
$1.1M 0.06%
7,346
+493
+7% +$72.2K
CL icon
175
Colgate-Palmolive
CL
$73.8B
$1.08M 0.06%
18,218
+235
+1% +$14.7K
5 6
7
8 9

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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.