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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
+2.18%
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
$1.55B
AUM Growth
+$66M
Cap. Flow
+$37.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.28%
Holding
494
New
35
Increased
166
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.69M
4
TYL icon
Tyler Technologies
TYL
+$4.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.15M
2
PEP icon
PepsiCo
PEP
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.59M
4
NEE icon
NextEra Energy
NEE
+$1.37M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 7.68%
2 Technology 7.37%
3 Financials 7.22%
4 Healthcare 7.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$652K 0.04%
10,210
-81
-0.8% -$5.09K
CPT icon
227
Camden Property Trust
CPT
$11.5B
$640K 0.04%
7,487
+175
+2% +$14.7K
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.5B
$639K 0.04%
20,499
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39B
$629K 0.04%
19,374
-2,176
-10% -$73.1K
EQGP
230
DELISTED
EQGP Holdings, LP
EQGP
$621K 0.04%
20,588
-6,625
-24% -$178K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.32B
$619K 0.04%
15,588
– –
NSC icon
232
Norfolk Southern
NSC
$75.4B
$619K 0.04%
5,088
+468
+10% +$55K
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$619K 0.04%
21,866
+15,860
+264% +$494K
DNBF
234
DELISTED
DNB Financial Corp
DNBF
$618K 0.04%
18,007
– –
MCK icon
235
McKesson
MCK
$104B
$601K 0.04%
3,651
-159
-4% -$24.1K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$40.4B
$595K 0.04%
17,904
-6,024
-25% -$186K
SAP icon
237
SAP
SAP
$215B
$594K 0.04%
5,677
+519
+10% +$53.5K
MANH icon
238
Manhattan Associates
MANH
$11.9B
$580K 0.04%
12,065
+600
+5% +$28.4K
PVH icon
239
PVH
PVH
$4.07B
$577K 0.04%
5,038
+343
+7% +$35.6K
PAA icon
240
Plains All American Pipeline
PAA
$17.6B
$575K 0.04%
21,905
+8,120
+59% +$225K
KO icon
241
Coca-Cola
KO
$383B
$568K 0.04%
12,661
+1,788
+16% +$79K
DBRG icon
242
DigitalBridge
DBRG
$2.92B
$566K 0.04%
10,044
+122
+1% +$6.63K
DUK icon
243
Duke Energy
DUK
$101B
$560K 0.04%
6,698
+400
+6% +$33.6K
VGT icon
244
Vanguard Information Technology ETF
VGT
$133B
$541K 0.03%
30,736
-464
-1% -$8.17K
FTV icon
245
Fortive
FTV
$18B
$532K 0.03%
13,309
-2,691
-17% -$106K
CLB icon
246
Core Laboratories
CLB
$455M
$526K 0.03%
5,195
+350
+7% +$37.7K
SPEU icon
247
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$526K 0.03%
15,500
– –
UNP icon
248
Union Pacific
UNP
$174B
$525K 0.03%
4,823
+120
+3% +$13.1K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$522K 0.03%
10,442
– –
CHL
250
DELISTED
China Mobile Limited
CHL
$518K 0.03%
9,764
+379
+4% +$20.6K
8 9
10
11 12

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MAI Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MAI Capital Management held 494 positions worth $1.55B, up 4.4% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q2 2017 filing shows 35 new, 166 increased, 192 reduced and 35 closed positions. Its largest new stake was Tyler Technologies: 27,235 shares worth $4.78M. The largest sale was Boeing, an estimated $3.15M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • MAI Capital Management's largest Q2 2017 buy was Tyler Technologies: 27,235 shares worth $4.78M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $6.19M increase.
  • MAI Capital Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.15M.
  • MAI Capital Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.27M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.55B portfolio in Q2 2017.
  • MAI Capital Management opened 35 new positions and closed 35 in Q2 2017.
  • MAI Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.55B.

Based on MAI Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.