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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
+3.71%
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
$1.65B
AUM Growth
+$95M
Cap. Flow
+$38.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.2%
Holding
487
New
28
Increased
137
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.44M
2
XLNX
Xilinx Inc
XLNX
+$4.31M
3
C icon
Citigroup
C
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.36M
2
BA icon
Boeing
BA
+$2.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.63M
4
GEL icon
Genesis Energy
GEL
+$1.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Energy 7.2%
3 Healthcare 7.16%
4 Financials 7.12%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$687K 0.04%
10,946
-165
-1% -$10.2K
CPT icon
227
Camden Property Trust
CPT
$11B
$685K 0.04%
7,487
– –
FN icon
228
Fabrinet
FN
$15.6B
$676K 0.04%
18,230
-675
-4% -$27.6K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.53B
$670K 0.04%
20,499
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.37B
$669K 0.04%
15,199
-389
-2% -$16.7K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$668K 0.04%
19,522
+148
+0.8% +$4.82K
EQGP
232
DELISTED
EQGP Holdings, LP
EQGP
$652K 0.04%
22,502
+1,914
+9% +$54.2K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$632K 0.04%
33,272
+2,536
+8% +$47K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$628K 0.04%
22,153
+287
+1% +$7.56K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$627K 0.04%
9,900
-310
-3% -$19.3K
DNBF
236
DELISTED
DNB Financial Corp
DNBF
$625K 0.04%
17,757
-250
-1% -$8.35K
KO icon
237
Coca-Cola
KO
$377B
$604K 0.04%
13,420
+759
+6% +$34.5K
TXN icon
238
Texas Instruments
TXN
$252B
$578K 0.04%
6,450
-2,322
-26% -$191K
SAP icon
239
SAP
SAP
$212B
$576K 0.04%
5,256
-421
-7% -$44.7K
DUK icon
240
Duke Energy
DUK
$97.8B
$562K 0.03%
6,698
– –
UNP icon
241
Union Pacific
UNP
$174B
$557K 0.03%
4,806
-17
-0.4% -$1.82K
SPEU icon
242
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$552K 0.03%
15,500
– –
NSC icon
243
Norfolk Southern
NSC
$75.4B
$551K 0.03%
4,167
-921
-18% -$112K
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$550K 0.03%
2,908
+139
+5% +$25.2K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$544K 0.03%
7,000
– –
FTV icon
246
Fortive
FTV
$17.9B
$541K 0.03%
12,120
-1,189
-9% -$49.5K
CFG icon
247
Citizens Financial Group
CFG
$30.3B
$531K 0.03%
14,028
+503
+4% +$17.6K
PSX icon
248
Phillips 66
PSX
$84.9B
$528K 0.03%
5,760
– –
GLW icon
249
Corning
GLW
$119B
$510K 0.03%
17,032
– –
DBRG icon
250
DigitalBridge
DBRG
$2.93B
$505K 0.03%
10,044
– –
8 9
10
11 12

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MAI Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MAI Capital Management held 487 positions worth $1.65B, up 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q3 2017 filing shows 28 new, 137 increased, 158 reduced and 38 closed positions. Its largest new stake was McCormick & Company Non-Voting: 17,772 shares worth $912K. The largest sale was Fidelity National Financial, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

  • MAI Capital Management's largest Q3 2017 buy was McCormick & Company Non-Voting: 17,772 shares worth $912K.
  • MAI Capital Management added most to Vulcan Materials in Q3 2017, an estimated $8.44M increase.
  • MAI Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $4.36M.
  • MAI Capital Management fully exited Equifax in Q3 2017, selling an estimated $1M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.65B portfolio in Q3 2017.
  • MAI Capital Management opened 28 new positions and closed 38 in Q3 2017.
  • MAI Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.65B.

Based on MAI Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.