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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
SNPS icon
151
Synopsys
SNPS
$76.7B
$1.45M 0.07%
12,593
-1,290
-9% -$128K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.42M 0.07%
15,631
-2,507
-14% -$213K
IBM icon
153
IBM
IBM
$222B
$1.41M 0.07%
10,463
+165
+2% +$21K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.39M 0.07%
20,472
-482
-2% -$30.9K
YUM icon
155
Yum! Brands
YUM
$41.6B
$1.38M 0.07%
13,853
+705
+5% +$66.8K
MMM icon
156
3M
MMM
$93.9B
$1.36M 0.07%
7,842
+182
+2% +$30.6K
STT icon
157
State Street
STT
$51.4B
$1.36M 0.07%
20,659
-750
-4% -$52K
TTC icon
158
Toro Company
TTC
$9.42B
$1.36M 0.07%
19,749
-615
-3% -$39K
TRV icon
159
Travelers Companies
TRV
$79.8B
$1.35M 0.07%
9,825
+12
+0.1% +$1.53K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.67B
$1.28M 0.07%
14,663
-963
-6% -$79.6K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.8B
$1.27M 0.06%
8,064
-1,051
-12% -$159K
APD icon
162
Air Products & Chemicals
APD
$65.7B
$1.27M 0.06%
6,629
+658
+11% +$113K
KEYS icon
163
Keysight
KEYS
$57.4B
$1.26M 0.06%
14,466
-700
-5% -$54.3K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$1.24M 0.06%
18,144
-74
-0.4% -$4.78K
TYL icon
165
PUT
Tyler Technologies
TYL
$12.6B
$1.23M 0.06%
6,000
-1,000
-14% -$198K
CTAS icon
166
Cintas
CTAS
$80.6B
$1.22M 0.06%
24,212
-1,100
-4% -$53.3K
LII icon
167
Lennox International
LII
$15.4B
$1.22M 0.06%
4,616
-300
-6% -$71.7K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.06%
4
– –
CRL icon
169
Charles River Laboratories
CRL
$12.6B
$1.18M 0.06%
8,140
-747
-8% -$98.1K
TSLA icon
170
Tesla
TSLA
$1.27T
$1.18M 0.06%
63,195
+46,350
+275% +$930K
PH icon
171
Parker-Hannifin
PH
$126B
$1.15M 0.06%
6,704
-103
-2% -$17.1K
DE icon
172
Deere & Co
DE
$165B
$1.13M 0.06%
7,085
-261
-4% -$41.7K
GD icon
173
General Dynamics
GD
$104B
$1.11M 0.06%
6,546
-45
-0.7% -$7.58K
MTD icon
174
Mettler-Toledo International
MTD
$28.5B
$1.08M 0.06%
1,493
-90
-6% -$58.5K
MPWR icon
175
Monolithic Power Systems
MPWR
$66.1B
$1.07M 0.06%
7,930
-450
-5% -$59.1K
5 6
7
8 9

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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.