$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Exit | Vaneck Vectors ETF TRee | $0 | – | -57 | -100.0% | 0.00% | – |
| COCP | Exit | Cocrystal Pharma Inccs | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PDS | Exit | Precision Drillingcs | $0 | – | -14,762 | -100.0% | -0.00% | – |
| VG | Exit | Vonage Holdings Corporationcs | $0 | – | -11,726 | -100.0% | -0.01% | – |
| SO | Exit | Southern Companycs | $0 | – | -4,547 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp.cs | $0 | – | -2,342 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corpcs | $0 | – | -1,647 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Productscs | $0 | – | -4,037 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighee | $0 | – | -2,172 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inccs | $0 | – | -3,116 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc.cs | $0 | – | -1,382 | -100.0% | -0.01% | – |
| Exit | Industrial Ppty Trust CL Tre | $0 | – | -18,988 | -100.0% | -0.01% | – | |
| SWK | Exit | Stanley Black & Deckercs | $0 | – | -1,269 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inccs | $0 | – | -1,210 | -100.0% | -0.01% | – |
| OIH | Exit | Vaneck Vectors ETF TRcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communicationscs | $0 | – | -1,251 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolabs Inc.cs | $0 | – | -1,606 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corpcs | $0 | – | -10,167 | -100.0% | -0.01% | – |
| COMM | Exit | Commscope Holding Co.cs | $0 | – | -5,860 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group, Inc.cs | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies Inc.cs | $0 | – | -6,430 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Techcs | $0 | – | -9,527 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corpcs | $0 | – | -2,541 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Cocs | $0 | – | -7,608 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp.cs | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PZZA | Exit | Papa John's Intl Inccs | $0 | – | -4,690 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corpcs | $0 | – | -1,339 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corpcs | $0 | – | -12,670 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc.put | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FUN | Exit | Cedar Fair LPcs | $0 | – | -4,370 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA Inc.cs | $0 | – | -9,419 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp.cs | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains Group Holdings LP Claml | $0 | – | -13,289 | -100.0% | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Groupcs | $0 | – | -3,180 | -100.0% | -0.02% | – |
| NFO | Exit | Guggenheim Insider Sentiment Eee | $0 | – | -5,500 | -100.0% | -0.02% | – |
| IBB | Exit | iShares NASDAQ Biotech Indexee | $0 | – | -3,186 | -100.0% | -0.02% | – |
| STL | Exit | Sterling Bancorp Delcs | $0 | – | -14,218 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Coput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Cocs | $0 | – | -5,074 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinetcs | $0 | – | -18,280 | -100.0% | -0.03% | – |
| CPT | Exit | Camden Property Trustcs | $0 | – | -7,392 | -100.0% | -0.04% | – |
| HAS | Exit | Hasbro Inccs | $0 | – | -9,148 | -100.0% | -0.05% | – |
| FDS | Exit | Factset Research Systemscs | $0 | – | -4,539 | -100.0% | -0.05% | – |
| STRP | Exit | Straight Path Communications Ics | $0 | – | -5,015 | -100.0% | -0.05% | – |
| JBHT | Exit | J B Hunt Transport Services Incs | $0 | – | -8,514 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Limitedcs | $0 | – | -4,279 | -100.0% | -0.06% | – |
| Exit | MS EURO STOXX 50 due 2/8/18se | $0 | – | -2,125,000 | -100.0% | -0.14% | – | |
| Exit | MS SPX Due 2/8/18se | $0 | – | -3,995,000 | -100.0% | -0.29% | – | |
| PCLN | Exit | Priceline Group Inc.cs | $0 | – | -3,692 | -100.0% | -0.36% | – |
| RYH | Exit | Guggenheim S&P Healthcare Equaee | $0 | – | -45,864 | -100.0% | -0.47% | – |
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.