$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS SPX Nt 2/6/20se | $11,278,000 | +4.4% | 10,577,000 | 0.0% | 0.61% | -0.8% | ||
| GS S&P 400 Mid Nt due 4/9/19se | $7,006,000 | +3.1% | 5,955,000 | 0.0% | 0.38% | -2.1% | ||
| MS EEM Nt due 4/8/19se | $5,867,000 | -2.3% | 4,945,000 | 0.0% | 0.32% | -7.3% | ||
| GS S&P500 buffered equity Nt 9se | $5,307,000 | +3.3% | 4,700,000 | 0.0% | 0.29% | -2.1% | ||
| RBC SX5E Abs Ret due 8/13/20se | $5,092,000 | +2.5% | 5,072,000 | 0.0% | 0.28% | -2.5% | ||
| TYL | Tyler Technologies Inccs | $4,752,000 | +5.3% | 21,395 | 0.0% | 0.26% | 0.0% | |
| JPM EAFE Nt due 4/10/2019se | $4,685,000 | +1.1% | 3,915,000 | 0.0% | 0.25% | -3.8% | ||
| GS SX5E Nt due 3/31/20se | $4,091,000 | +3.7% | 4,278,000 | 0.0% | 0.22% | -1.3% | ||
| GS S&P 500 Nt 8/2/19se | $3,184,000 | +3.6% | 2,790,000 | 0.0% | 0.17% | -1.1% | ||
| RBC RTY due 8/28/19se | $3,033,000 | +6.1% | 2,900,000 | 0.0% | 0.16% | +1.2% | ||
| RBC EEM due 6/11/20se | $2,070,000 | -5.7% | 2,150,000 | 0.0% | 0.11% | -10.4% | ||
| IWR | iShares Russell Mid Cap Indexee | $1,868,000 | +2.8% | 8,804 | 0.0% | 0.10% | -1.9% | |
| MS EFA Nt 8/2/19se | $1,804,000 | -0.4% | 1,557,000 | 0.0% | 0.10% | -5.8% | ||
| ITB | iShares US Home Constructionee | $1,639,000 | -3.4% | 42,950 | 0.0% | 0.09% | -8.3% | |
| JPM Russell 2000 Nt 8/2/19se | $1,558,000 | +4.6% | 1,340,000 | 0.0% | 0.08% | -1.2% | ||
| GS MSCI EM 8/2/19se | $1,491,000 | -8.9% | 1,300,000 | 0.0% | 0.08% | -14.0% | ||
| TYL | Tyler Technologies Incput | $1,333,000 | +5.3% | 6,000 | 0.0% | 0.07% | 0.0% | |
| IWP | iShares Russell Mid Cap Growthee | $1,283,000 | +3.1% | 10,124 | 0.0% | 0.07% | -2.8% | |
| CL | Colgate Palmolivecs | $1,162,000 | -9.6% | 17,929 | 0.0% | 0.06% | -13.7% | |
| BRKA | Berkshire Hathawaycs | $1,128,000 | -5.7% | 4 | 0.0% | 0.06% | -10.3% | |
| CTXS | Citrix Systems Inccs | $981,000 | +13.0% | 9,356 | 0.0% | 0.05% | +8.2% | |
| GWX | SPDR S&P Int'l Small Cap Fdee | $871,000 | -3.1% | 25,392 | 0.0% | 0.05% | -7.8% | |
| DIA | Diamonds Trust Series 1ee | $833,000 | +0.6% | 3,430 | 0.0% | 0.04% | -4.3% | |
| SPY | SPDR S&P 500 ETFput | $841,000 | +3.1% | 3,100 | 0.0% | 0.04% | -2.2% | |
| LSXMK | Liberty Media Corp Ccs | $824,000 | +11.1% | 18,162 | 0.0% | 0.04% | +4.8% | |
| AKAM | Akamai Techcs | $739,000 | +3.2% | 10,089 | 0.0% | 0.04% | -2.4% | |
| AGR | Avangrid Inccs | $714,000 | +3.5% | 13,494 | 0.0% | 0.04% | 0.0% | |
| DNBF | DNB Financial Corpcs | $622,000 | -1.7% | 17,757 | 0.0% | 0.03% | -5.6% | |
| FXI | iShares FTSE/Xinhua China25 Inee | $638,000 | -9.0% | 14,837 | 0.0% | 0.03% | -15.0% | |
| SPR | Spirit Aerosystemscs | $601,000 | +2.6% | 7,000 | 0.0% | 0.03% | -3.0% | |
| LBTYK | Liberty Global PLC Cl Ccs | $545,000 | -12.7% | 20,499 | 0.0% | 0.03% | -17.1% | |
| IXN | iShares S&P Global Technologyee | $526,000 | +3.7% | 3,200 | 0.0% | 0.03% | -3.4% | |
| SPEU | SPDR STOXX Europe 50 ETFee | $518,000 | -3.5% | 15,500 | 0.0% | 0.03% | -6.7% | |
| MTSI | MACOM Tech Solutions Holdingscs | $476,000 | +38.8% | 20,654 | 0.0% | 0.03% | +36.8% | |
| ASH | Ashland Global Holdings Inccs | $430,000 | +12.0% | 5,500 | 0.0% | 0.02% | +4.5% | |
| LSXMA | Liberty Media Corp A SiriusXMcs | $414,000 | +9.8% | 9,181 | 0.0% | 0.02% | +4.8% | |
| EQIX | Equinix Corpcs | $414,000 | +3.0% | 962 | 0.0% | 0.02% | -4.3% | |
| AR | Antero Resources Corporationcs | $386,000 | +7.5% | 18,093 | 0.0% | 0.02% | +5.0% | |
| EWY | iShares MSCI South Korea Indexee | $371,000 | -10.2% | 5,476 | 0.0% | 0.02% | -13.0% | |
| RPAI | Retail Properties of Americare | $356,000 | +9.9% | 27,824 | 0.0% | 0.02% | +5.6% | |
| LBRDK | Liberty Broadband Corporationcs | $351,000 | -11.8% | 4,639 | 0.0% | 0.02% | -17.4% | |
| AER | Aercap Holdings NVcs | $353,000 | +7.0% | 6,514 | 0.0% | 0.02% | 0.0% | |
| KAR | Kar Auction Services Inccs | $342,000 | +0.9% | 6,246 | 0.0% | 0.02% | -5.3% | |
| SBNY | Signature Bank NYcs | $334,000 | -10.0% | 2,614 | 0.0% | 0.02% | -14.3% | |
| SIVB | SVB Finl Groupcs | $333,000 | +20.7% | 1,152 | 0.0% | 0.02% | +12.5% | |
| VBR | Vanguard Small Cap Value Fundee | $309,000 | +4.7% | 2,276 | 0.0% | 0.02% | 0.0% | |
| PACW | Pac-West Telecom Inc.cs | $320,000 | -0.3% | 6,482 | 0.0% | 0.02% | -5.6% | |
| PNW | Pinnacle West Capital Corp.cs | $324,000 | +0.9% | 4,027 | 0.0% | 0.02% | -5.6% | |
| WBA | Walgreen Boots Alliance Inccs | $311,000 | -8.5% | 5,190 | 0.0% | 0.02% | -10.5% | |
| VOD | Vodafone Group PLCcs | $290,000 | -12.7% | 11,922 | 0.0% | 0.02% | -15.8% | |
| PTC | Ptc Inccs | $304,000 | +20.2% | 3,245 | 0.0% | 0.02% | +14.3% | |
| WEN | The Wendy's Companycs | $304,000 | -2.3% | 17,700 | 0.0% | 0.02% | -11.1% | |
| RVSB | Riverview Bancorp Inccs | $295,000 | -9.5% | 34,950 | 0.0% | 0.02% | -15.8% | |
| RBC | Regal Beloit Corpcs | $299,000 | +11.6% | 3,650 | 0.0% | 0.02% | +6.7% | |
| RGA | Reinsurance Group of America Ics | $272,000 | -13.4% | 2,036 | 0.0% | 0.02% | -16.7% | |
| FMNB | Farmers National Banc Corpcs | $283,000 | +15.0% | 17,753 | 0.0% | 0.02% | +7.1% | |
| BXMT | Blackstone Mortgage Trustre | $273,000 | 0.0% | 8,680 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT Corpcs | $267,000 | +16.1% | 4,836 | 0.0% | 0.01% | +7.7% | |
| MSI | Motorola Solutionscs | $260,000 | +10.2% | 2,237 | 0.0% | 0.01% | +7.7% | |
| BAH | Booz Allen Hamilton Holdingcs | $257,000 | +12.7% | 5,880 | 0.0% | 0.01% | +7.7% | |
| LBTYA | Liberty Global PLC Cl Acs | $255,000 | -12.1% | 9,255 | 0.0% | 0.01% | -12.5% | |
| ES | Eversource Energycs | $258,000 | -0.8% | 4,408 | 0.0% | 0.01% | -6.7% | |
| LOPE | Grand Canyon Educationcs | $233,000 | +6.4% | 2,086 | 0.0% | 0.01% | +8.3% | |
| THG | Hanover Insurance Group Inccs | $238,000 | +1.3% | 1,991 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Financial Services Grcs | $246,000 | -0.8% | 4,810 | 0.0% | 0.01% | -7.1% | |
| HST | Host Hotels and Resortscs | $245,000 | +13.4% | 11,605 | 0.0% | 0.01% | +8.3% | |
| QRVO | Qorvo Inccs | $241,000 | +13.7% | 3,012 | 0.0% | 0.01% | +8.3% | |
| MAA | Mid-America Apartment Communitre | $228,000 | +10.7% | 2,260 | 0.0% | 0.01% | 0.0% | |
| E | ENI S.P.A. ADScs | $229,000 | +5.0% | 6,166 | 0.0% | 0.01% | 0.0% | |
| FLR | Fluor Corp.cs | $224,000 | -14.8% | 4,592 | 0.0% | 0.01% | -20.0% | |
| CLH | Clean Harbors Inccs | $230,000 | +13.9% | 4,144 | 0.0% | 0.01% | +9.1% | |
| BRX | Brixmor Property Groupre | $215,000 | +14.4% | 12,346 | 0.0% | 0.01% | +9.1% | |
| ALPMY | Astellas Pharma Inccs | $200,000 | +0.5% | 13,126 | 0.0% | 0.01% | 0.0% | |
| WAL | Western Alliance Bancorpcs | $208,000 | -2.3% | 3,671 | 0.0% | 0.01% | -8.3% | |
| CLDB | Cortland Bancorp Inccs | $209,000 | +4.0% | 8,770 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J. Gallaghercs | $206,000 | -5.1% | 3,155 | 0.0% | 0.01% | -8.3% | |
| DTN | WisdomTree Dividend Ex-Finl ETee | $213,000 | +2.9% | 2,450 | 0.0% | 0.01% | -8.3% | |
| PCRFY | Panasonic Adrcs | $186,000 | -4.6% | 13,820 | 0.0% | 0.01% | -9.1% | |
| RYCEY | Rolls-Royce PLC ADRcs | $181,000 | +7.1% | 13,836 | 0.0% | 0.01% | 0.0% | |
| ABBV | AbbVie Inc.call | $185,000 | -2.1% | 2,000 | 0.0% | 0.01% | -9.1% | |
| Grupo Financiero Banorte SAB dcs | $156,000 | +0.6% | 26,240 | 0.0% | 0.01% | -11.1% | ||
| SMFG | Sumitomo Mitsui ADRcs | $149,000 | -8.6% | 19,176 | 0.0% | 0.01% | -11.1% | |
| AEG | Aegon N.V. Adrcs | $125,000 | -12.6% | 21,129 | 0.0% | 0.01% | -12.5% | |
| SMMYY | Sumitomo Metal Mining Cocs | $138,000 | -6.1% | 14,460 | 0.0% | 0.01% | -12.5% | |
| BCS | Barclays Plc Adrcs | $127,000 | -14.8% | 12,619 | 0.0% | 0.01% | -12.5% | |
| CODYY | Compagnie de Saint-Gobain ADRcs | $118,000 | -15.1% | 13,230 | 0.0% | 0.01% | -25.0% | |
| PFIE | Profire Energycs | $85,000 | +25.0% | 25,000 | 0.0% | 0.01% | +25.0% | |
| KGFHY | Kingfisher ADRcs | $80,000 | -4.8% | 10,203 | 0.0% | 0.00% | -20.0% | |
| MATR | Mattersight Corpcs | $67,000 | +26.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| UPLCQ | Ultra Petroleum Corpcs | $57,000 | -44.7% | 24,696 | 0.0% | 0.00% | -50.0% | |
| MLSS | Milestone Scientific Inccs | $28,000 | +12.0% | 35,000 | 0.0% | 0.00% | +100.0% | |
| CDXC | Chromadex Corporationcs | $40,000 | -11.1% | 10,667 | 0.0% | 0.00% | -33.3% | |
| APPS | Digital Turbine Inccs | $45,000 | -25.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| IPWG | International Power Group Ltdcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IMUN | Immune Therapeutics Inccs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| REFR | Research Frontiers Inccs | $9,000 | -18.2% | 11,290 | 0.0% | 0.00% | -100.0% | |
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 4.4% |
| Microsoft Corporation | 45 | Q2 2024 | 5.0% |
| Johnson & Johnson | 45 | Q2 2024 | 1.9% |
| Home Depot, Inc. | 45 | Q2 2024 | 2.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 2.0% |
| Qualcomm Incorporated | 45 | Q2 2024 | 2.5% |
| Abbott Labs | 45 | Q2 2024 | 1.6% |
| Visa Inc Class A Shares | 45 | Q2 2024 | 1.7% |
| UnitedHealth Group Inc | 45 | Q2 2024 | 1.2% |
| Boeing Company | 45 | Q2 2024 | 1.4% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| SCHEDULE 13G/A | 2024-07-10 |
| 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 |
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.