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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
-12.36%
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
$1.72B
AUM Growth
-$242M
(-12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.27M |
| 5 |
Microsoft
MSFT
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.34M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.5M |
| 4 |
AB InBev
BUD
|
+$4.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.84% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 6.83% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $99.8M | 5.82% |
399,421
+1,723
| +0.4% | +$465K |
|
|
2
iShares Core S&P 500 ETF
IVV
$837B
| $76.6M | 4.47% |
304,565
+25,415
| +9% | +$6.9M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $59M | 3.44% |
195,072
-31,342
| -14% | -$10.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.8M | 2.38% |
1,229,795
-108,565
| -8% | -$3.96M |
|
5
Apple
AAPL
$4.84T
| $32.3M | 1.88% |
818,224
+18,644
| +2% | +$904K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $28.4M | 1.65% |
601,640
-50,415
| -8% | -$2.44M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $26.5M | 1.55% |
296,367
+40,502
| +16% | +$3.82M |
|
|
8
Microsoft
MSFT
$3.69T
| $26.5M | 1.54% |
260,641
+48,552
| +23% | +$5.2M |
|
9
iShares Russell 2000 ETF
IWM
$76.9B
| $25.6M | 1.49% |
191,098
+9,050
| +5% | +$1.35M |
|
10
Johnson & Johnson
JNJ
$644B
| $23.4M | 1.36% |
181,402
+7,592
| +4% | +$1.06M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $22.5M | 1.31% |
688,816
+21,584
| +3% | +$761K |
|
12
JPMorgan Chase
JPM
$937B
| $22.3M | 1.3% |
228,587
-2,117
| -0.9% | -$226K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$193B
| $22.2M | 1.3% |
404,078
-108,062
| -21% | -$6.34M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $21.3M | 1.24% |
444,612
+19,356
| +5% | +$1.01M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $20.7M | 1.21% |
299,500
+27,288
| +10% | +$2.09M |
|
16
UnitedHealth
UNH
$337B
| $20.5M | 1.2% |
82,440
-1,784
| -2% | -$471K |
|
|
17
iShares S&P 500 Value ETF
IVE
$49.4B
| $19.7M | 1.15% |
194,957
+87,239
| +81% | +$9.54M |
|
18
Intel
INTC
$513B
| $19.6M | 1.14% |
417,273
+47,222
| +13% | +$2.21M |
|
19
Invesco QQQ Trust
QQQ
$474B
| $19.5M | 1.13% |
126,144
-9,302
| -7% | -$1.56M |
|
20
Abbott
ABT
$177B
| $19.1M | 1.12% |
264,655
+5,189
| +2% | +$365K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $18.9M | 1.1% |
273,377
-49,699
| -15% | -$3.84M |
|
22
iShares MSCI EAFE ETF
EFA
$77.9B
| $18.5M | 1.08% |
315,298
-14,396
| -4% | -$899K |
|
23
Boeing
BA
$166B
| $18.5M | 1.08% |
57,447
+685
| +1% | +$237K |
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $17.3M | 1.01% |
135,349
+112,223
| +485% | +$15.5M |
|
25
NextEra Energy
NEE
$169B
| $16.2M | 0.94% |
371,864
+788
| +0.2% | +$34.5K |
|
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MAI Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, MAI Capital Management held 528 positions worth $1.72B, down 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MAI Capital Management's Q4 2018 filing shows 40 new, 181 increased, 168 reduced and 77 closed positions. Its largest new stake was Newell Brands: 192,578 shares worth $3.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- MAI Capital Management's largest Q4 2018 buy was Newell Brands: 192,578 shares worth $3.58M.
- MAI Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $15.5M increase.
- MAI Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.4M.
- MAI Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $5.5M.
- MAI Capital Management's ten largest holdings make up 26% of its $1.72B portfolio in Q4 2018.
- MAI Capital Management opened 40 new positions and closed 77 in Q4 2018.
- MAI Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.
Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.