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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
(+5.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 3 |
AT&T
T
|
+$3.49M |
| 4 |
CMA
Comerica
CMA
|
+$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANDX
176
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.06% |
23,990
-40,000
| -63% | -$1.88M |
|
177
Yum! Brands
YUM
$40.6B
| $1.16M | 0.06% |
12,754
-61
| -0.5% | -$5.09K |
|
178
ResMed
RMD
$31.2B
| $1.15M | 0.06% |
9,970
-380
| -4% | -$41.6K |
|
179
Starbucks
SBUX
$120B
| $1.15M | 0.06% |
20,238
-234
| -1% | -$12.4K |
|
180
Texas Roadhouse
TXRH
$13.8B
| $1.14M | 0.06% |
16,454
-754
| -4% | -$51.2K |
|
181
Jack Henry & Associates
JKHY
$11.1B
| $1.11M | 0.06% |
6,958
-1,527
| -18% | -$224K |
|
182
Vanguard Information Technology ETF
VGT
$147B
| $1.1M | 0.06% |
43,624
-1,224
| -3% | -$29.8K |
|
183
Cooper Companies
COO
$14.5B
| $1.1M | 0.06% |
15,880
-1,180
| -7% | -$75.8K |
|
184
Lennox International
LII
$15B
| $1.09M | 0.06% |
5,011
-220
| -4% | -$47.9K |
|
185
Paycom
PAYC
$7.86B
| $1.09M | 0.06% |
6,997
-395
| -5% | -$53.2K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.07M | 0.05% |
20,661
-395
| -2% | -$20.6K |
|
187
Monolithic Power Systems
MPWR
$65.6B
| $1.06M | 0.05% |
8,460
-435
| -5% | -$60.6K |
|
188
Burlington
BURL
$23.2B
| $1.06M | 0.05% |
6,498
-300
| -4% | -$47.9K |
|
189
SS&C Technologies
SSNC
$19B
| $1.06M | 0.05% |
18,605
-1,175
| -6% | -$65.2K |
|
190
Pool Corp
POOL
$7.11B
| $1.05M | 0.05% |
6,305
-375
| -6% | -$60.7K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.05% |
9,301
-55
| -0.6% | -$6.09K |
|
192
Deere & Co
DE
$163B
| $1.03M | 0.05% |
6,853
-258
| -4% | -$37K |
|
193
McCormick & Company Non-Voting
MKC
$13.9B
| $1.02M | 0.05% |
15,458
-1,020
| -6% | -$62.9K |
|
194
Charter Communications
CHTR
$18.3B
| $987K | 0.05% |
3,027
-437
| -13% | -$133K |
|
195
Antero Midstream
AM
$10.4B
| $979K | 0.05% |
+57,878
| New | +$1.06M |
|
196
Cognex
CGNX
$11.2B
| $977K | 0.05% |
17,501
-715
| -4% | -$36.7K |
|
197
Mettler-Toledo International
MTD
$29B
| $973K | 0.05% |
1,598
-75
| -4% | -$44.1K |
|
198
Church & Dwight Co
CHD
$23.7B
| $972K | 0.05% |
16,375
-1,012
| -6% | -$57.3K |
|
199
Lockheed Martin
LMT
$135B
| $970K | 0.05% |
2,803
+33
| +1% | +$10.6K |
|
200
Steris
STE
$22.7B
| $968K | 0.05% |
8,465
-435
| -5% | -$49.2K |
|
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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.