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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
-1.2%
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
$1.76B
AUM Growth
+$1.28M
(+0.07%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
513
New
35
Increased
204
Reduced
159
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.04M |
| 4 |
Oracle
ORCL
|
+$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$5.26M |
| 2 |
Boeing
BA
|
+$3.49M |
| 3 |
Microsoft
MSFT
|
+$3.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
Vulcan Materials
VMC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 6.82% |
| 4 | Energy | 6.53% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$14.1B
| $918K | 0.05% |
17,252
-550
| -3% | -$28.9K |
|
202
Avery Dennison
AVY
$13.4B
| $908K | 0.05% |
8,543
-662
| -7% | -$76.7K |
|
203
International Flavors & Fragrances
IFF
$22.5B
| $904K | 0.05% |
6,600
-386
| -6% | -$55.9K |
|
204
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $899K | 0.05% |
25,392
| – | – |
|
205
Masco
MAS
$15.2B
| $890K | 0.05% |
21,998
-850
| -4% | -$36.5K |
|
206
Church & Dwight Co
CHD
$24.6B
| $883K | 0.05% |
17,528
-400
| -2% | -$19.7K |
|
207
Stryker
SYK
$129B
| $873K | 0.05% |
5,422
-114
| -2% | -$18.4K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.05% |
9,356
-582
| -6% | -$53.5K |
|
209
Lamb Weston
LW
$7.33B
| $858K | 0.05% |
+14,742
| New | +$834K |
|
210
MKS Inc
MKSI
$21.1B
| $852K | 0.05% |
+7,365
| New | +$809K |
|
211
Steris
STE
$22.7B
| $847K | 0.05% |
9,075
-300
| -3% | -$27.3K |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $845K | 0.05% |
6,315
-435
| -6% | -$63K |
|
213
Air Products & Chemicals
APD
$65.7B
| $840K | 0.05% |
5,282
-174
| -3% | -$28.7K |
|
214
Old Dominion Freight Line
ODFL
$44.8B
| $837K | 0.05% |
+17,079
| New | +$809K |
|
|
CBM
215
DELISTED
Cambrex Corporation
CBM
| $831K | 0.05% |
15,895
| – | – |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $828K | 0.05% |
3,430
-108
| -3% | -$27.1K |
|
|
EQGP
217
DELISTED
EQGP Holdings, LP
EQGP
| $822K | 0.05% |
35,615
+8,737
| +33% | +$225K |
|
218
Hyatt Hotels
H
$16.9B
| $820K | 0.05% |
+10,750
| New | +$844K |
|
|
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $816K | 0.05% |
3,100
| – | – |
|
220
Paycom
PAYC
$8.15B
| $814K | 0.05% |
+7,582
| New | +$728K |
|
221
Allegion
ALLE
$14.3B
| $809K | 0.05% |
9,487
-253
| -3% | -$21.2K |
|
222
Allstate
ALL
$68.1B
| $793K | 0.05% |
8,363
+3,536
| +73% | +$343K |
|
223
Morgan Stanley
MS
$343B
| $778K | 0.04% |
+14,426
| New | +$799K |
|
224
Henry Schein
HSIC
$10.2B
| $759K | 0.04% |
14,408
+300
| +2% | +$16.6K |
|
|
B
225
DELISTED
Barnes Group Inc.
B
| $759K | 0.04% |
12,670
-390
| -3% | -$24.6K |
|
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MAI Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, MAI Capital Management held 513 positions worth $1.76B, up 0.07% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MAI Capital Management's Q1 2018 filing shows 35 new, 204 increased, 159 reduced and 45 closed positions. Its largest new stake was Hyatt Hotels: 10,750 shares worth $820K. The largest sale was Sherwin-Williams, an estimated $5.26M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
- MAI Capital Management's largest Q1 2018 buy was Hyatt Hotels: 10,750 shares worth $820K.
- MAI Capital Management added most to Eaton in Q1 2018, an estimated $6.8M increase.
- MAI Capital Management's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $5.26M.
- MAI Capital Management fully exited JB Hunt Transport Services in Q1 2018, selling an estimated $979K.
- MAI Capital Management's ten largest holdings make up 27% of its $1.76B portfolio in Q1 2018.
- MAI Capital Management opened 35 new positions and closed 45 in Q1 2018.
- MAI Capital Management's portfolio value rose 0.07% quarter-over-quarter to $1.76B.
Based on MAI Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.