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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$1.65B
AUM Growth
+$95M
(+6.1%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
487
New
28
Increased
137
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$8.44M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.31M |
| 3 |
Citigroup
C
|
+$3.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$4.36M |
| 2 |
Boeing
BA
|
+$2.16M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.63M |
| 4 |
Genesis Energy
GEL
|
+$1.37M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.77% |
| 2 | Technology | 7.86% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.3B
| $687K | 0.04% |
10,946
-165
| -1% | -$10.2K |
|
227
Camden Property Trust
CPT
$11.9B
| $685K | 0.04% |
7,487
| – | – |
|
228
Fabrinet
FN
$13.4B
| $676K | 0.04% |
18,230
-675
| -4% | -$27.6K |
|
229
Liberty Global Class C
LBTYK
$3.44B
| $670K | 0.04% |
20,499
| – | – |
|
230
iShares China Large-Cap ETF
FXI
$4.1B
| $669K | 0.04% |
15,199
-389
| -2% | -$16.7K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $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 |
|
233
Vanguard Information Technology ETF
VGT
$146B
| $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 |
|
237
Coca-Cola
KO
$382B
| $604K | 0.04% |
13,420
+759
| +6% | +$34.5K |
|
238
Texas Instruments
TXN
$241B
| $578K | 0.04% |
6,450
-2,322
| -26% | -$191K |
|
239
SAP
SAP
$249B
| $576K | 0.04% |
5,256
-421
| -7% | -$44.7K |
|
240
Duke Energy
DUK
$91.8B
| $562K | 0.03% |
6,698
| – | – |
|
241
Union Pacific
UNP
$169B
| $557K | 0.03% |
4,806
-17
| -0.4% | -$1.82K |
|
242
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $552K | 0.03% |
15,500
| – | – |
|
243
Norfolk Southern
NSC
$71.9B
| $551K | 0.03% |
4,167
-921
| -18% | -$112K |
|
244
Thermo Fisher Scientific
TMO
$237B
| $550K | 0.03% |
2,908
+139
| +5% | +$25.2K |
|
|
SPR
245
DELISTED
Spirit AeroSystems
SPR
| $544K | 0.03% |
7,000
| – | – |
|
246
Fortive
FTV
$17B
| $541K | 0.03% |
12,120
-1,189
| -9% | -$49.5K |
|
247
Citizens Financial Group
CFG
$29.6B
| $531K | 0.03% |
14,028
+503
| +4% | +$17.6K |
|
248
Phillips 66
PSX
$106B
| $528K | 0.03% |
5,760
| – | – |
|
249
Corning
GLW
$124B
| $510K | 0.03% |
17,032
| – | – |
|
250
DigitalBridge
DBRG
$2.97B
| $505K | 0.03% |
10,044
| – | – |
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Energy.
- 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.