$1.85 Billion is the total value of MAI Capital Management's 492 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Citigroup Corp Ntse | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OPRX | Exit | OptimizeRx Corpcs | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CLNS | Exit | Colony Northstar Incre | $0 | – | -11,927 | -100.0% | -0.00% | – |
| MITL | Exit | Mitel Networks Corpcs | $0 | – | -10,246 | -100.0% | -0.01% | – |
| Exit | Corporate Prop Associates 18re | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| NYLDA | Exit | NRG Yield Inc Cl A Newcs | $0 | – | -11,300 | -100.0% | -0.01% | – |
| TCF | Exit | TCF Financial Corpcs | $0 | – | -8,811 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Melloncs | $0 | – | -3,952 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp.cs | $0 | – | -4,215 | -100.0% | -0.01% | – |
| MTB | Exit | M & T Bankcs | $0 | – | -1,147 | -100.0% | -0.01% | – |
| GXP | Exit | Great Plains Energy Inc.cs | $0 | – | -6,578 | -100.0% | -0.01% | – |
| XLU | Exit | SPDR Utilities Indexee | $0 | – | -4,151 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Corporationcs | $0 | – | -2,468 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Cocs | $0 | – | -8,552 | -100.0% | -0.01% | – |
| BMS | Exit | Bemiscs | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RSP | Exit | Powershares ETF Bulletshs 2018ee | $0 | – | -2,372 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energycs | $0 | – | -6,598 | -100.0% | -0.01% | – |
| RSPP | Exit | Rsp Permian Inccs | $0 | – | -4,780 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inccs | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DGS | Exit | WisdomTree Emerging Mkts SmCpee | $0 | – | -4,654 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industriescs | $0 | – | -2,168 | -100.0% | -0.01% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inccs | $0 | – | -67,918 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM Corp.cs | $0 | – | -5,812 | -100.0% | -0.02% | – |
| NFO | Exit | Powershares ETF Insider Sentmtee | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TCP | Exit | T C Pipelinesml | $0 | – | -10,200 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Corpcs | $0 | – | -9,848 | -100.0% | -0.02% | – |
| RES | Exit | RPC Inccs | $0 | – | -35,578 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv, Inc.cs | $0 | – | -9,478 | -100.0% | -0.04% | – |
| CBM | Exit | Cambrex Corpcs | $0 | – | -15,895 | -100.0% | -0.05% | – |
| WBC | Exit | Wabco Holdings Inccs | $0 | – | -6,315 | -100.0% | -0.05% | – |
| MAS | Exit | Masco Corpcs | $0 | – | -21,998 | -100.0% | -0.05% | – |
| MON | Exit | Monsanto Co.cs | $0 | – | -8,139 | -100.0% | -0.05% | – |
| RYH | Exit | Powershares ETF Bulletshs 2018ee | $0 | – | -44,579 | -100.0% | -0.46% | – |
| TWX | Exit | Time Warner Inccs | $0 | – | -110,838 | -100.0% | -0.60% | – |
| PKB | Exit | PwrShares Bldg/Construction ETee | $0 | – | -336,976 | -100.0% | -0.60% | – |
| QQQ | Exit | PowerShares QQQee | $0 | – | -144,285 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.