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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
SYK icon
176
Stryker
SYK
$129B
$1.06M 0.05%
5,386
-33
-0.6% -$5.94K
COO icon
177
Cooper Companies
COO
$14.6B
$1.05M 0.05%
14,180
-960
-6% -$67K
SCHW
178
Charles Schwab
SCHW
$188B
$1.04M 0.05%
24,307
+206
+0.9% +$9.3K
GDX icon
179
VanEck Gold Miners ETF
GDX
$25.5B
$1.04M 0.05%
46,248
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.03M 0.05%
20,609
+14
+0.1% +$686
PAYC icon
181
Paycom
PAYC
$8.15B
$1.03M 0.05%
5,458
-949
-15% -$154K
BAX icon
182
Baxter International
BAX
$14.1B
$1.03M 0.05%
12,639
-123
-1% -$8.95K
CPRT icon
183
Copart
CPRT
$26.8B
$989K 0.05%
65,280
-4,400
-6% -$59.8K
STE icon
184
Steris
STE
$22.7B
$989K 0.05%
7,724
-556
-7% -$65.4K
CHD icon
185
Church & Dwight Co
CHD
$24.6B
$979K 0.05%
13,738
-805
-6% -$53K
JKHY icon
186
Jack Henry & Associates
JKHY
$11B
$979K 0.05%
7,058
-350
-5% -$46.3K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.1B
$978K 0.05%
12,988
-800
-6% -$54K
BUD icon
188
AB InBev
BUD
$168B
$953K 0.05%
11,354
-11,224
-50% -$863K
META icon
189
PUT
Meta Platforms (Facebook)
META
$1.5T
$950K 0.05%
5,700
+700
+14% +$111K
TXRH icon
190
Texas Roadhouse
TXRH
$13.7B
$948K 0.05%
15,249
-900
-6% -$56.3K
TROW icon
191
T. Rowe Price
TROW
$24.5B
$937K 0.05%
9,357
-2,695
-22% -$260K
RMD icon
192
ResMed
RMD
$32.5B
$936K 0.05%
9,000
-650
-7% -$67.1K
SSNC icon
193
SS&C Technologies
SSNC
$18.6B
$916K 0.05%
14,390
-1,250
-8% -$69.5K
FIVE icon
194
Five Below
FIVE
$12.4B
$905K 0.05%
7,284
-515
-7% -$62.4K
VZ icon
195
PUT
Verizon
VZ
$193B
$893K 0.05%
15,100
– –
POOL icon
196
Pool Corp
POOL
$7.51B
$890K 0.05%
5,395
-400
-7% -$62.1K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$889K 0.05%
3,430
– –
TT icon
198
Trane Technologies
TT
$106B
$889K 0.05%
8,232
-192
-2% -$19.5K
ETSY icon
199
Etsy
ETSY
$8.15B
$888K 0.05%
13,210
-1,000
-7% -$59.7K
G icon
200
Genpact
G
$5.98B
$883K 0.05%
25,105
-1,400
-5% -$44.2K
6 7
8
9 10

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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.