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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$1.96B
AUM Growth
+$103M
(+5.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
518
New
31
Increased
140
Reduced
254
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 3 |
AT&T
T
|
+$3.49M |
| 4 |
CMA
Comerica
CMA
|
+$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.54M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.01M |
| 4 |
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 | Miscellaneous | 49.57% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 7.24% |
| 4 | Energy | 7.04% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $116M | 5.91% |
397,698
-12,674
| -3% | -$3.61M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $83.2M | 4.25% |
226,414
-7,225
| -3% | -$2.65M |
|
|
3
iShares Core S&P 500 ETF
IVV
$837B
| $81.7M | 4.17% |
279,150
+14,388
| +5% | +$4.13M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $53.9M | 2.75% |
1,338,360
+37,750
| +3% | +$1.52M |
|
5
Apple
AAPL
$4.82T
| $45.1M | 2.31% |
799,580
+7,104
| +0.9% | +$370K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $33.8M | 1.72% |
652,055
+18,925
| +3% | +$988K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$193B
| $32.8M | 1.68% |
512,140
+19,893
| +4% | +$1.27M |
|
8
iShares Russell 2000 ETF
IWM
$77B
| $30.7M | 1.57% |
182,048
-4,065
| -2% | -$686K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $28.2M | 1.44% |
323,076
+15,771
| +5% | +$1.38M |
|
10
JPMorgan Chase
JPM
$918B
| $26M | 1.33% |
230,704
-54
| -0% | -$6.13K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $26M | 1.33% |
667,232
+2,536
| +0.4% | +$96K |
|
12
Invesco QQQ Trust
QQQ
$474B
| $25.2M | 1.29% |
135,446
-7,251
| -5% | -$1.31M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $25.1M | 1.28% |
255,865
-2,361
| -0.9% | -$229K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $24.8M | 1.27% |
425,256
+19,812
| +5% | +$1.15M |
|
15
Microsoft
MSFT
$3.7T
| $24.3M | 1.24% |
212,089
+846
| +0.4% | +$91.7K |
|
16
Johnson & Johnson
JNJ
$640B
| $24M | 1.23% |
173,810
+1,671
| +1% | +$222K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $22.8M | 1.16% |
272,212
+23,136
| +9% | +$1.93M |
|
18
iShares MSCI EAFE ETF
EFA
$78B
| $22.4M | 1.15% |
329,694
-2,649
| -0.8% | -$179K |
|
19
UnitedHealth
UNH
$338B
| $22.4M | 1.14% |
84,224
+298
| +0.4% | +$77.5K |
|
20
Boeing
BA
$167B
| $21.1M | 1.08% |
56,762
-937
| -2% | -$329K |
|
21
Abbott
ABT
$177B
| $19M | 0.97% |
259,466
+827
| +0.3% | +$54.3K |
|
22
Home Depot
HD
$306B
| $18M | 0.92% |
86,726
+90
| +0.1% | +$18.1K |
|
23
Intel
INTC
$514B
| $17.5M | 0.89% |
370,051
+1,194
| +0.3% | +$58.1K |
|
24
Qualcomm
QCOM
$202B
| $17.3M | 0.88% |
239,558
+2,998
| +1% | +$197K |
|
25
Cisco
CSCO
$434B
| $17M | 0.87% |
349,772
+3,400
| +1% | +$153K |
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
- 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.