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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
Cap. Flow
+$36.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
26.67%
Holding
513
New
35
Increased
204
Reduced
159
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.26M
2
BA icon
Boeing
BA
+$3.49M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$107M 6.07%
406,225
-4,958
-1% -$1.35M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$80.1M 4.55%
234,497
-1,616
-0.7% -$562K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$64.8M 3.68%
244,321
+18,005
+8% +$4.95M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.7M 2.6%
1,219,455
+65,275
+6% +$2.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$34.9M 1.98%
597,148
+35,189
+6% +$2.08M
AAPL icon
6
Apple
AAPL
$4.97T
$30.9M 1.75%
735,872
+29,172
+4% +$1.26M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.3M 1.67%
445,343
+60,111
+16% +$4.04M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$28.2M 1.6%
185,825
+5,982
+3% +$924K
JPM icon
9
JPMorgan Chase
JPM
$916B
$25M 1.42%
227,162
+837
+0.4% +$94.8K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.9M 1.36%
261,786
+7,729
+3% +$722K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$23.7M 1.34%
339,885
-3,518
-1% -$251K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$23.1M 1.31%
144,285
+4,460
+3% +$737K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$22.2M 1.26%
652,644
+13,424
+2% +$471K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.26%
288,041
+11,834
+4% +$921K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$21.6M 1.22%
168,336
+3,036
+2% +$410K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$19.5M 1.11%
357,440
+13,868
+4% +$767K
INTC icon
17
Intel
INTC
$413B
$18.8M 1.07%
361,720
+2,334
+0.6% +$111K
MSFT icon
18
Microsoft
MSFT
$2.9T
$18.8M 1.07%
205,819
-35,119
-15% -$3.21M
BA icon
19
Boeing
BA
$169B
$18.7M 1.06%
57,034
-10,316
-15% -$3.49M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.7M 1%
228,652
+8,218
+4% +$652K
UNH icon
21
UnitedHealth
UNH
$382B
$17.5M 0.99%
81,882
+262
+0.3% +$59.8K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$15.7M 0.89%
459,196
+5,538
+1% +$215K
ABT icon
23
Abbott
ABT
$188B
$15.4M 0.88%
257,455
+1,438
+0.6% +$86.6K
HD icon
24
Home Depot
HD
$337B
$15.4M 0.87%
86,181
+2,935
+4% +$551K
NEE icon
25
NextEra Energy
NEE
$184B
$14.9M 0.85%
364,936
-2,368
-0.6% -$91.3K
1
2 3 4 5

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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.