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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
LII icon
176
Lennox International
LII
$15.4B
$1.08M 0.06%
4,916
-95
-2% -$20.1K
CTAS icon
177
Cintas
CTAS
$81.5B
$1.06M 0.06%
25,312
-296
-1% -$13.2K
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$1.04M 0.06%
34,348
-6,657
-16% -$215K
GD icon
179
General Dynamics
GD
$104B
$1.04M 0.06%
6,591
+11
+0.2% +$1.97K
PH icon
180
Parker-Hannifin
PH
$125B
$1.01M 0.06%
6,807
-219
-3% -$35.4K
CRL icon
181
Charles River Laboratories
CRL
$11.3B
$1.01M 0.06%
8,887
-563
-6% -$70.5K
SCHW
182
Charles Schwab
SCHW
$185B
$1M 0.06%
24,101
-45
-0.2% -$2.04K
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.8B
$975K 0.06%
46,248
-77,846
-63% -$1.53M
MPWR icon
184
Monolithic Power Systems
MPWR
$65.6B
$974K 0.06%
8,380
-80
-0.9% -$9.57K
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$964K 0.06%
16,149
-305
-2% -$19.6K
COO icon
186
Cooper Companies
COO
$14.6B
$963K 0.06%
15,140
-740
-5% -$47.9K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$960K 0.06%
13,788
-1,670
-11% -$120K
APD icon
188
Air Products & Chemicals
APD
$65.6B
$956K 0.06%
5,971
+411
+7% +$65.1K
CHD icon
189
Church & Dwight Co
CHD
$24.4B
$956K 0.06%
14,543
-1,832
-11% -$116K
BURL icon
190
Burlington
BURL
$23.2B
$948K 0.06%
5,828
-670
-10% -$108K
KEYS icon
191
Keysight
KEYS
$58.3B
$942K 0.05%
15,166
+11,500
+314% +$692K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$939K 0.05%
20,595
-66
-0.3% -$3.17K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
$937K 0.05%
7,408
+450
+6% +$63.9K
LW icon
194
Lamb Weston
LW
$7.31B
$913K 0.05%
12,417
-1,140
-8% -$87.3K
MTD icon
195
Mettler-Toledo International
MTD
$28.8B
$895K 0.05%
1,583
-15
-0.9% -$8.71K
STE icon
196
Steris
STE
$22.7B
$885K 0.05%
8,280
-185
-2% -$20.7K
KO icon
197
Coca-Cola
KO
$372B
$881K 0.05%
18,599
+1,054
+6% +$50.4K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$880K 0.05%
8,593
-708
-8% -$74.8K
POOL icon
199
Pool Corp
POOL
$7.39B
$861K 0.05%
5,795
-510
-8% -$76.3K
SYK icon
200
Stryker
SYK
$129B
$849K 0.05%
5,419
+133
+3% +$22.2K
6 7
8
9 10

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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.