We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$1.85B
AUM Growth
+$92.7M
Cap. Flow
+$51M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.91%
Holding
518
New
50
Increased
187
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
T icon
AT&T
T
+$5.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.5M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1M
4
MON
Monsanto Co
MON
+$950K
5
MAS icon
Masco
MAS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Energy 6.95%
3 Financials 6.8%
4 Healthcare 6.73%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$924K 0.05%
17,387
-141
-0.8% -$6.83K
SYK icon
202
Stryker
SYK
$125B
$887K 0.05%
5,254
-168
-3% -$28.3K
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$871K 0.05%
25,392
– –
APD icon
204
Air Products & Chemicals
APD
$65.7B
$859K 0.05%
5,515
+233
+4% +$38.1K
EQGP
205
DELISTED
EQGP Holdings, LP
EQGP
$855K 0.05%
36,368
+753
+2% +$18.3K
AVY icon
206
Avery Dennison
AVY
$13B
$842K 0.05%
8,243
-300
-4% -$31.7K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$841K 0.05%
3,100
– –
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$15.9B
$840K 0.05%
+4,873
New +$797K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$833K 0.04%
3,430
– –
OMC icon
210
Omnicom Group
OMC
$21.6B
$829K 0.04%
10,864
+511
+5% +$37.7K
G icon
211
Genpact
G
$5.96B
$826K 0.04%
28,560
-243
-0.8% -$7.51K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.1B
$826K 0.04%
16,629
-450
-3% -$22.3K
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$824K 0.04%
23,846
– –
PSX icon
214
Phillips 66
PSX
$84.9B
$822K 0.04%
7,321
+1,516
+26% +$170K
QLYS icon
215
Qualys
QLYS
$5.1B
$822K 0.04%
+9,750
New +$784K
KO icon
216
Coca-Cola
KO
$377B
$821K 0.04%
18,710
+3,998
+27% +$173K
AMX icon
217
America Movil
AMX
$76.1B
$818K 0.04%
49,100
-4,000
-8% -$69.2K
LMT icon
218
Lockheed Martin
LMT
$134B
$818K 0.04%
2,770
+1,175
+74% +$379K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$817K 0.04%
21,528
-388
-2% -$14.4K
CGNX icon
220
Cognex
CGNX
$10.9B
$813K 0.04%
18,216
-240
-1% -$11.4K
HSIC icon
221
Henry Schein
HSIC
$9.77B
$810K 0.04%
14,223
-185
-1% -$10.4K
BAX icon
222
Baxter International
BAX
$13.5B
$807K 0.04%
10,935
+29
+0.3% +$2.04K
IFF icon
223
International Flavors & Fragrances
IFF
$20.2B
$807K 0.04%
6,507
-93
-1% -$12.2K
H icon
224
Hyatt Hotels
H
$16.4B
$805K 0.04%
10,440
-310
-3% -$24.7K
LFUS icon
225
Littelfuse
LFUS
$11.2B
$804K 0.04%
+3,525
New +$756K
7 8
9
10 11

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MAI Capital Management held 518 positions worth $1.85B, up 5.3% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2018 filing shows 50 new, 187 increased, 149 reduced and 31 closed positions. Its largest new stake was Toro Company: 20,864 shares worth $1.26M. The largest sale was Time Warner Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Energy and Financials.

  • MAI Capital Management's largest Q2 2018 buy was Toro Company: 20,864 shares worth $1.26M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.56M increase.
  • MAI Capital Management's biggest Q2 2018 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $2.13M.
  • MAI Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • MAI Capital Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2018.
  • MAI Capital Management opened 50 new positions and closed 31 in Q2 2018.
  • MAI Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.85B.

Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.