$1.76 Billion is the total value of MAI Capital Management's 471 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYH | New | Powershares ETF Bulletshs 2018ee | $8,010,000 | – | 44,579 | +100.0% | 0.46% | – |
| BKNG | New | Booking Holdings Inccs | $7,535,000 | – | 3,622 | +100.0% | 0.43% | – |
| New | RBC SX5E Abs Ret due 8/13/20se | $4,970,000 | – | 5,072,000 | +100.0% | 0.28% | – | |
| New | RBC SPX due 8/13/20se | $4,011,000 | – | 4,017,000 | +100.0% | 0.23% | – | |
| New | RBC RTY due 8/28/19se | $2,859,000 | – | 2,900,000 | +100.0% | 0.16% | – | |
| FB | New | Facebookput | $1,598,000 | – | 10,000 | +100.0% | 0.09% | – |
| AVGO | New | Broadcom Inccs | $1,297,000 | – | 5,504 | +100.0% | 0.07% | – |
| LW | New | Lamb Weston Holdings Inccs | $858,000 | – | 14,742 | +100.0% | 0.05% | – |
| MKSI | New | MKS Instrumentscs | $852,000 | – | 7,365 | +100.0% | 0.05% | – |
| ODFL | New | Old Dominion Freightcs | $837,000 | – | 5,693 | +100.0% | 0.05% | – |
| H | New | Hyatt Hotelscs | $820,000 | – | 10,750 | +100.0% | 0.05% | – |
| PAYC | New | Paycom Software Inccs | $814,000 | – | 7,582 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanleycs | $778,000 | – | 14,426 | +100.0% | 0.04% | – |
| RES | New | RPC Inccs | $641,000 | – | 35,578 | +100.0% | 0.04% | – |
| WOR | New | Worthington Industriescs | $472,000 | – | 11,006 | +100.0% | 0.03% | – |
| NFO | New | Powershares ETF Insider Sentmtee | $349,000 | – | 5,500 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corporationcs | $359,000 | – | 18,093 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corpput | $332,000 | – | 3,500 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanleyput | $324,000 | – | 6,000 | +100.0% | 0.02% | – |
| J | New | Jacobs Engineeringcs | $297,000 | – | 5,015 | +100.0% | 0.02% | – |
| PNFP | New | Pinnacle Fnl Partners Inccs | $276,000 | – | 4,296 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding Limitedcs | $242,000 | – | 1,317 | +100.0% | 0.01% | – |
| SMG | New | Scotts Miracle Growcs | $228,000 | – | 2,657 | +100.0% | 0.01% | – |
| RSPP | New | Rsp Permian Inccs | $224,000 | – | 4,780 | +100.0% | 0.01% | – |
| RSP | New | Powershares ETF Bulletshs 2018ee | $236,000 | – | 2,372 | +100.0% | 0.01% | – |
| MTB | New | M & T Bankcs | $211,000 | – | 1,147 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Educationcs | $219,000 | – | 2,086 | +100.0% | 0.01% | – |
| AJG | New | Arthur J. Gallaghercs | $217,000 | – | 3,155 | +100.0% | 0.01% | – |
| E | New | ENI S.P.A. ADScs | $218,000 | – | 6,166 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp.cs | $219,000 | – | 4,215 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc.call | $189,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLDB | New | Cortland Bancorp Inccs | $201,000 | – | 8,770 | +100.0% | 0.01% | – |
| BDORY | New | Banco de Brasil SA Sponsored Acs | $143,000 | – | 11,473 | +100.0% | 0.01% | – |
| MITL | New | Mitel Networks Corpcs | $95,000 | – | 10,246 | +100.0% | 0.01% | – |
| OPRX | New | OptimizeRx Corpcs | $62,000 | – | 40,000 | +100.0% | 0.00% | – |
| APPS | New | Digital Turbine Inccs | $60,000 | – | 30,000 | +100.0% | 0.00% | – |
| MATR | New | Mattersight Corpcs | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | Citigroup Corp Ntse | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MLSS | New | Milestone Scientific Inccs | $25,000 | – | 35,000 | +100.0% | 0.00% | – |
| REFR | New | Research Frontiers Inccs | $11,000 | – | 11,290 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.