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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
+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
(+5.3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
518
New
50
Increased
187
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
AT&T
T
|
+$5.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $111M | 6% |
410,372
+4,147
| +1% | +$1.12M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $82.9M | 4.47% |
233,639
-858
| -0.4% | -$302K |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $72.3M | 3.9% |
264,762
+20,441
| +8% | +$5.56M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $50.7M | 2.73% |
1,300,610
+81,155
| +7% | +$3.13M |
|
5
Apple
AAPL
$4.97T
| $36.7M | 1.98% |
792,476
+56,604
| +8% | +$2.57M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $33.2M | 1.79% |
633,130
+35,982
| +6% | +$2.02M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.2M | 1.68% |
492,247
+46,904
| +11% | +$3.1M |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $30.5M | 1.64% |
186,113
+288
| +0.2% | +$46.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.6M | 1.38% |
307,305
+19,264
| +7% | +$1.57M |
|
10
Invesco QQQ Trust
QQQ
$436B
| $24.5M | 1.32% |
142,697
-1,588
| -1% | -$266K |
|
11
JPMorgan Chase
JPM
$916B
| $24M | 1.3% |
230,758
+3,596
| +2% | +$394K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $23.9M | 1.29% |
258,226
-3,560
| -1% | -$328K |
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.9M | 1.29% |
664,696
+12,052
| +2% | +$425K |
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $22.8M | 1.23% |
405,444
+48,004
| +13% | +$2.68M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.3M | 1.2% |
332,343
-7,542
| -2% | -$529K |
|
16
Johnson & Johnson
JNJ
$640B
| $20.9M | 1.13% |
172,139
+3,803
| +2% | +$474K |
|
17
Microsoft
MSFT
$2.9T
| $20.8M | 1.12% |
211,243
+5,424
| +3% | +$526K |
|
18
UnitedHealth
UNH
$382B
| $20.6M | 1.11% |
83,926
+2,044
| +2% | +$491K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $20.2M | 1.09% |
249,076
+20,424
| +9% | +$1.63M |
|
20
Boeing
BA
$169B
| $19.4M | 1.04% |
57,699
+665
| +1% | +$229K |
|
21
Intel
INTC
$413B
| $18.3M | 0.99% |
368,857
+7,137
| +2% | +$379K |
|
22
Home Depot
HD
$337B
| $16.9M | 0.91% |
86,636
+455
| +0.5% | +$85K |
|
23
Abbott
ABT
$188B
| $15.8M | 0.85% |
258,639
+1,184
| +0.5% | +$71.8K |
|
24
Comcast
CMCSA
$87.3B
| $15.4M | 0.83% |
470,268
+11,072
| +2% | +$361K |
|
25
NextEra Energy
NEE
$184B
| $15.4M | 0.83% |
369,412
+4,476
| +1% | +$181K |
|
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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.