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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
+5.24%
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
$1.76B
AUM Growth
+$113M
Cap. Flow
+$30.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
26.08%
Holding
500
New
51
Increased
191
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.66M
2
BP icon
BP
BP
+$4.59M
3
GEL icon
Genesis Energy
GEL
+$3.01M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7M
2
GE icon
GE Aerospace
GE
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
DEO icon
Diageo
DEO
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 8.2%
3 Energy 7.58%
4 Financials 7.39%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
226
DELISTED
Cambrex Corporation
CBM
$763K 0.04%
15,895
+20
+0.1% +$991
VVV icon
227
Valvoline
VVV
$3.61B
$746K 0.04%
29,763
+151
+0.5% +$3.65K
EQGP
228
DELISTED
EQGP Holdings, LP
EQGP
$723K 0.04%
26,878
+4,376
+19% +$119K
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$720K 0.04%
23,846
– –
TXN icon
230
Texas Instruments
TXN
$241B
$710K 0.04%
6,796
+346
+5% +$33.7K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.1B
$703K 0.04%
15,218
+19
+0.1% +$877
CELG
232
DELISTED
Celgene Corp
CELG
$699K 0.04%
6,702
+155
+2% +$17.5K
BAX icon
233
Baxter International
BAX
$12.3B
$698K 0.04%
10,798
-148
-1% -$9.5K
WMB icon
234
Williams Companies
WMB
$87.6B
$697K 0.04%
22,872
-453
-2% -$13.2K
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.44B
$694K 0.04%
20,499
– –
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$693K 0.04%
23,772
+1,619
+7% +$44.3K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$684K 0.04%
9,165
-735
-7% -$47K
CPT icon
238
Camden Property Trust
CPT
$11.9B
$681K 0.04%
7,392
-95
-1% -$8.78K
AKAM icon
239
Akamai
AKAM
$15.1B
$669K 0.04%
10,289
-4,064
-28% -$225K
DVN icon
240
Devon Energy
DVN
$56.5B
$668K 0.04%
16,139
+7,028
+77% +$266K
TCP
241
DELISTED
TC Pipelines LP
TCP
$658K 0.04%
12,400
-3,848
-24% -$202K
VGT icon
242
Vanguard Information Technology ETF
VGT
$146B
$653K 0.04%
31,736
-1,536
-5% -$31.1K
KO icon
243
Coca-Cola
KO
$382B
$651K 0.04%
14,194
+774
+6% +$35.6K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$37.2B
$645K 0.04%
7,773
-912
-11% -$76.4K
FRC
245
DELISTED
First Republic Bank
FRC
$644K 0.04%
+7,435
New +$705K
NSC icon
246
Norfolk Southern
NSC
$71.9B
$636K 0.04%
4,388
+221
+5% +$29.7K
FISV
247
Fiserv Inc
FISV
$26.6B
$634K 0.04%
+9,676
New +$625K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$614K 0.03%
22,001
+3,909
+22% +$105K
SPR
249
DELISTED
Spirit AeroSystems
SPR
$611K 0.03%
7,000
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$224B
$598K 0.03%
25,512
+4,104
+19% +$94.2K
8 9
10
11 12

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SO
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SC
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RCMU
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LP
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NAS
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EWA
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MAI Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MAI Capital Management held 500 positions worth $1.76B, up 6.9% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q4 2017 filing shows 51 new, 191 increased, 143 reduced and 22 closed positions. Its largest new stake was Allergan plc: 6,455 shares worth $1.06M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

  • MAI Capital Management's largest Q4 2017 buy was Allergan plc: 6,455 shares worth $1.06M.
  • MAI Capital Management added most to Sherwin-Williams in Q4 2017, an estimated $4.66M increase.
  • MAI Capital Management's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7M.
  • MAI Capital Management fully exited Dorman Products in Q4 2017, selling an estimated $1.05M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.76B portfolio in Q4 2017.
  • MAI Capital Management opened 51 new positions and closed 22 in Q4 2017.
  • MAI Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.76B.

Based on MAI Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.