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
+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
LW icon
201
Lamb Weston
LW
$7.33B
$877K 0.04%
11,697
-720
-6% -$51K
KO icon
202
Coca-Cola
KO
$374B
$871K 0.04%
18,596
-3
-0% -$140
NSC icon
203
Norfolk Southern
NSC
$76.8B
$857K 0.04%
4,587
+205
+5% +$35.5K
BURL icon
204
Burlington
BURL
$23.2B
$851K 0.04%
5,433
-395
-7% -$63.7K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$826K 0.04%
8,293
-300
-3% -$31.1K
TT icon
206
PUT
Trane Technologies
TT
$106B
$820K 0.04%
7,600
-200
-3% -$20.3K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$816K 0.04%
12,755
-305
-2% -$19.3K
AVY icon
208
Avery Dennison
AVY
$13.4B
$810K 0.04%
7,172
-574
-7% -$59.3K
IEX icon
209
IDEX
IEX
$17.5B
$808K 0.04%
+5,324
New +$753K
MOO icon
210
VanEck Agribusiness ETF
MOO
$971M
$799K 0.04%
12,822
-190
-1% -$11.6K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$793K 0.04%
26,138
-1,200
-4% -$35.8K
PSX icon
212
Phillips 66
PSX
$81.2B
$786K 0.04%
8,260
-14
-0.2% -$1.33K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$776K 0.04%
8,930
-871
-9% -$72K
DELL icon
214
Dell
DELL
$299B
$772K 0.04%
25,947
+17,317
+201% +$456K
TXN icon
215
Texas Instruments
TXN
$254B
$769K 0.04%
7,250
-137
-2% -$14.2K
XYL icon
216
Xylem
XYL
$28.5B
$757K 0.04%
9,575
-1,010
-10% -$73.7K
RJF icon
217
Raymond James Financial
RJF
$34.7B
$751K 0.04%
14,003
-825
-6% -$44.2K
GLW icon
218
Corning
GLW
$135B
$729K 0.04%
22,011
+233
+1% +$7.64K
ALL icon
219
Allstate
ALL
$68.1B
$728K 0.04%
7,735
-487
-6% -$44K
LLY icon
220
Eli Lilly
LLY
$1.04T
$728K 0.04%
5,609
-453
-7% -$55.1K
AKAM icon
221
Akamai
AKAM
$17.8B
$723K 0.04%
10,089
– –
GNRC icon
222
Generac Holdings
GNRC
$12.8B
$721K 0.04%
14,075
-1,000
-7% -$52.2K
ROL icon
223
Rollins
ROL
$18.1B
$719K 0.04%
25,898
-1,800
-6% -$46.8K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$230B
$718K 0.04%
27,540
-1,506
-5% -$37.2K
ZBRA icon
225
Zebra Technologies
ZBRA
$17.6B
$702K 0.04%
3,351
-305
-8% -$57.4K
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 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.