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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$116M 5.91%
397,698
-12,674
-3% -$3.61M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$83.2M 4.25%
226,414
-7,225
-3% -$2.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$81.7M 4.17%
279,150
+14,388
+5% +$4.13M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.9M 2.75%
1,338,360
+37,750
+3% +$1.52M
AAPL icon
5
Apple
AAPL
$4.97T
$45.1M 2.31%
799,580
+7,104
+0.9% +$370K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$33.8M 1.72%
652,055
+18,925
+3% +$988K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.8M 1.68%
512,140
+19,893
+4% +$1.27M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$30.7M 1.57%
182,048
-4,065
-2% -$686K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 1.44%
323,076
+15,771
+5% +$1.38M
JPM icon
10
JPMorgan Chase
JPM
$916B
$26M 1.33%
230,704
-54
-0% -$6.13K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$26M 1.33%
667,232
+2,536
+0.4% +$96K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$25.2M 1.29%
135,446
-7,251
-5% -$1.31M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.1M 1.28%
255,865
-2,361
-0.9% -$229K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$24.8M 1.27%
425,256
+19,812
+5% +$1.15M
MSFT icon
15
Microsoft
MSFT
$2.9T
$24.3M 1.24%
212,089
+846
+0.4% +$91.7K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$24M 1.23%
173,810
+1,671
+1% +$222K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.8M 1.16%
272,212
+23,136
+9% +$1.93M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$22.4M 1.15%
329,694
-2,649
-0.8% -$179K
UNH icon
19
UnitedHealth
UNH
$382B
$22.4M 1.14%
84,224
+298
+0.4% +$77.5K
BA icon
20
Boeing
BA
$169B
$21.1M 1.08%
56,762
-937
-2% -$329K
ABT icon
21
Abbott
ABT
$188B
$19M 0.97%
259,466
+827
+0.3% +$54.3K
HD icon
22
Home Depot
HD
$337B
$18M 0.92%
86,726
+90
+0.1% +$18.1K
INTC icon
23
Intel
INTC
$413B
$17.5M 0.89%
370,051
+1,194
+0.3% +$58.1K
QCOM icon
24
Qualcomm
QCOM
$164B
$17.3M 0.88%
239,558
+2,998
+1% +$197K
CSCO icon
25
Cisco
CSCO
$443B
$17M 0.87%
349,772
+3,400
+1% +$153K
1
2 3 4 5

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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.