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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
(-12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.27M |
| 5 |
Microsoft
MSFT
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Verizon
VZ
$195B
| $849K | 0.05% |
15,100
| – | – |
|
202
Baxter International
BAX
$14.7B
| $840K | 0.05% |
12,762
+1,784
| +16% | +$120K |
|
203
Antero Midstream
AM
$10.4B
| $834K | 0.05% |
74,565
+16,687
| +29% | +$255K |
|
204
Copart
CPRT
$27.2B
| $832K | 0.05% |
69,680
-700
| -1% | -$8.64K |
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $800K | 0.05% |
3,430
| – | – |
|
206
Five Below
FIVE
$12.3B
| $798K | 0.05% |
+7,799
| New | +$862K |
|
207
Goldman Sachs
GS
$311B
| $789K | 0.05% |
4,721
-2,948
| -38% | -$595K |
|
208
Paycom
PAYC
$8.17B
| $785K | 0.05% |
6,407
-590
| -8% | -$75.5K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $783K | 0.05% |
13,060
+2,761
| +27% | +$176K |
|
210
Trane Technologies
TT
$104B
| $769K | 0.04% |
8,424
-1
| -0% | -$98 |
|
211
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $763K | 0.04% |
27,338
+1,946
| +8% | +$59.7K |
|
212
Generac Holdings
GNRC
$12.9B
| $749K | 0.04% |
+15,075
| New | +$809K |
|
213
Omnicom Group
OMC
$22.4B
| $744K | 0.04% |
10,159
-370
| -4% | -$27.4K |
|
214
VanEck Agribusiness ETF
MOO
$976M
| $741K | 0.04% |
13,012
-755
| -5% | -$46.6K |
|
215
Raymond James Financial
RJF
$34.3B
| $736K | 0.04% |
14,828
-150
| -1% | -$7.99K |
|
216
Vanguard Real Estate ETF
VNQ
$39.2B
| $731K | 0.04% |
9,801
+2,524
| +35% | +$199K |
|
217
Genpact
G
$6.07B
| $715K | 0.04% |
26,505
-304
| -1% | -$8.66K |
|
218
Phillips 66
PSX
$82.5B
| $713K | 0.04% |
8,274
+917
| +12% | +$89.6K |
|
|
219
PUT
Trane Technologies
TT
$104B
| $712K | 0.04% |
7,800
| – | – |
|
220
RBC Bearings
RBC
$17.9B
| $711K | 0.04% |
+5,425
| New | +$790K |
|
221
SS&C Technologies
SSNC
$19B
| $706K | 0.04% |
15,640
-2,965
| -16% | -$144K |
|
222
Xylem
XYL
$28.5B
| $706K | 0.04% |
10,585
-140
| -1% | -$9.69K |
|
223
Eli Lilly
LLY
$995B
| $701K | 0.04% |
6,062
+368
| +6% | +$41.1K |
|
224
America Movil
AMX
$74.7B
| $700K | 0.04% |
49,100
| – | – |
|
225
Texas Instruments
TXN
$259B
| $698K | 0.04% |
7,387
+2,312
| +46% | +$224K |
|
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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.