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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
Cap. Flow
+$1.8M
Cap. Flow %
0.09%
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
3
T icon
AT&T
T
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
WPZ
Williams Partners L.P.
WPZ
+$3.54M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.01M
4
MDY icon
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
SYK icon
201
Stryker
SYK
$131B
$939K 0.05%
5,286
+32
+0.6% +$5.46K
APD icon
202
Air Products & Chemicals
APD
$65.2B
$929K 0.05%
5,560
+45
+0.8% +$7.33K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.9B
$929K 0.05%
5,745
-1,041
-15% -$165K
RJF icon
204
Raymond James Financial
RJF
$34.3B
$919K 0.05%
14,977
-759
-5% -$46.8K
HSIC icon
205
Henry Schein
HSIC
$10.2B
$915K 0.05%
13,716
-507
-4% -$31.6K
CPRT icon
206
Copart
CPRT
$27.2B
$907K 0.05%
70,380
-3,560
-5% -$53.2K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$907K 0.05%
3,430
– –
MOO icon
208
VanEck Agribusiness ETF
MOO
$976M
$904K 0.05%
13,767
-2,300
-14% -$147K
LW icon
209
Lamb Weston
LW
$7.29B
$903K 0.05%
13,557
-655
-5% -$44.9K
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$872K 0.04%
25,392
– –
TT icon
211
Trane Technologies
TT
$101B
$862K 0.04%
8,425
+7
+0.1% +$684
XYL icon
212
Xylem
XYL
$27.8B
$857K 0.04%
10,725
-645
-6% -$48.2K
ODFL icon
213
Old Dominion Freight Line
ODFL
$45.6B
$850K 0.04%
15,819
-810
-5% -$41K
AVY icon
214
Avery Dennison
AVY
$13.3B
$847K 0.04%
7,817
-426
-5% -$45.8K
BAX icon
215
Baxter International
BAX
$14.7B
$846K 0.04%
10,978
+43
+0.4% +$3.19K
B
216
DELISTED
Barnes Group Inc.
B
$846K 0.04%
11,905
-525
-4% -$34.7K
IFF icon
217
International Flavors & Fragrances
IFF
$20.6B
$838K 0.04%
6,023
-484
-7% -$63.7K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$837K 0.04%
22,098
+570
+3% +$21.4K
PSX icon
219
Phillips 66
PSX
$82.7B
$829K 0.04%
7,357
+36
+0.5% +$4.16K
ALL icon
220
Allstate
ALL
$67.6B
$825K 0.04%
8,362
-18
-0.2% -$1.75K
ROL icon
221
Rollins
ROL
$18.2B
$822K 0.04%
+30,458
New +$786K
G icon
222
Genpact
G
$5.96B
$821K 0.04%
26,809
-1,751
-6% -$53.2K
QLYS icon
223
Qualys
QLYS
$5.45B
$819K 0.04%
9,195
-555
-6% -$49.9K
KO icon
224
Coca-Cola
KO
$372B
$810K 0.04%
17,545
-1,165
-6% -$53.2K
VZ icon
225
PUT
Verizon
VZ
$195B
$806K 0.04%
15,100
– –
7 8
9
10 11

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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.