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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
+12.36%
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
$1.95B
AUM Growth
+$237M
Cap. Flow
+$21.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.97%
Holding
505
New
54
Increased
132
Reduced
233
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
2
STZ icon
Constellation Brands
STZ
+$5.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.94M
2
VLP
Valero Energy Partners LP
VLP
+$3.56M
3
CAH icon
Cardinal Health
CAH
+$3.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 6.96%
3 Financials 6.55%
4 Energy 6.38%
5 Industrials 4.77%
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
$110M 5.62%
388,618
-10,803
-3% -$2.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$90.3M 4.62%
317,210
+12,645
+4% +$3.46M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$66.1M 3.39%
191,449
-3,623
-2% -$1.22M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50.8M 2.6%
1,341,665
+111,870
+9% +$4.13M
AAPL icon
5
Apple
AAPL
$4.97T
$39.3M 2.01%
828,240
+10,016
+1% +$425K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$34M 1.74%
657,850
+56,210
+9% +$2.85M
MSFT icon
7
Microsoft
MSFT
$2.9T
$33.4M 1.71%
283,109
+22,468
+9% +$2.45M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$28.5M 1.46%
185,844
-5,254
-3% -$790K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.2M 1.45%
283,976
-12,391
-4% -$1.19M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$26.8M 1.37%
237,742
+42,785
+22% +$4.7M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 1.36%
344,214
+70,837
+26% +$5.44M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$25.8M 1.32%
681,368
-7,448
-1% -$268K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.6M 1.31%
467,884
+23,272
+5% +$1.23M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$25.5M 1.3%
182,237
+835
+0.5% +$112K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$25M 1.28%
410,837
+6,759
+2% +$399K
JPM icon
16
JPMorgan Chase
JPM
$916B
$23.9M 1.22%
235,960
+7,373
+3% +$760K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23.8M 1.22%
303,078
+3,578
+1% +$277K
INTC icon
18
Intel
INTC
$413B
$22.5M 1.15%
418,948
+1,675
+0.4% +$85K
ABT icon
19
Abbott
ABT
$188B
$21M 1.08%
262,864
-1,791
-0.7% -$133K
UNH icon
20
UnitedHealth
UNH
$382B
$20.8M 1.07%
84,131
+1,691
+2% +$431K
BA icon
21
Boeing
BA
$169B
$20.6M 1.06%
54,125
-3,322
-6% -$1.28M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$20.6M 1.06%
114,749
-11,395
-9% -$1.93M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$20.4M 1.05%
141,049
+5,700
+4% +$795K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$19.7M 1.01%
304,350
-10,948
-3% -$690K
CSCO icon
25
Cisco
CSCO
$443B
$19.6M 1.01%
363,625
-460
-0.1% -$22.4K
1
2 3 4 5

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MAI Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MAI Capital Management held 505 positions worth $1.95B, up 14% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q1 2019 filing shows 54 new, 132 increased, 233 reduced and 24 closed positions. Its largest new stake was IDEX: 5,324 shares worth $808K. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q1 2019 buy was IDEX: 5,324 shares worth $808K.
  • MAI Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.44M increase.
  • MAI Capital Management's biggest Q1 2019 reduction was Cardinal Health, cutting an estimated $3.4M.
  • MAI Capital Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $3.94M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.95B portfolio in Q1 2019.
  • MAI Capital Management opened 54 new positions and closed 24 in Q1 2019.
  • MAI Capital Management's portfolio value rose 14% quarter-over-quarter to $1.95B.

Based on MAI Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.