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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
+5.17%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
TGT icon
Target
TGT
+$4.83M
4
CAH icon
Cardinal Health
CAH
+$1.66M
5
HD icon
Home Depot
HD
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.51%
2 Energy 9.22%
3 Technology 7.49%
4 Healthcare 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$382B
$461K 0.03%
10,873
+1,906
+21% +$79.5K
PFBC icon
252
Preferred Bank
PFBC
$1.25B
$458K 0.03%
8,530
+487
+6% +$26.4K
GLW icon
253
Corning
GLW
$124B
$457K 0.03%
16,937
– –
HBAN icon
254
Huntington Bancshares
HBAN
$33.8B
$455K 0.03%
33,978
+22,077
+186% +$302K
PSX icon
255
Phillips 66
PSX
$106B
$453K 0.03%
5,720
-490
-8% -$39.5K
ALL icon
256
Allstate
ALL
$65B
$442K 0.03%
5,423
-2,577
-32% -$203K
LLY icon
257
Eli Lilly
LLY
$1.01T
$440K 0.03%
5,232
-1,844
-26% -$148K
TAP icon
258
PUT
Molson Coors Class B
TAP
$7.32B
$440K 0.03%
+4,600
New +$449K
PAA icon
259
Plains All American Pipeline
PAA
$18.2B
$436K 0.03%
13,785
+280
+2% +$8.85K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.03%
5,238
-248
-5% -$20.8K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$224B
$434K 0.03%
21,408
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$427K 0.03%
8,230
-292
-3% -$14.9K
TSLA icon
263
Tesla
TSLA
$1.41T
$415K 0.03%
22,350
+3,000
+16% +$50.8K
AMG icon
264
Affiliated Managers Group
AMG
$9B
$414K 0.03%
2,525
– –
AET
265
DELISTED
Aetna Inc
AET
$412K 0.03%
3,227
+135
+4% +$17K
DELL icon
266
Dell
DELL
$346B
$410K 0.03%
22,790
-446
-2% -$7.78K
SPR
267
DELISTED
Spirit AeroSystems
SPR
$405K 0.03%
7,000
– –
EWY icon
268
iShares MSCI South Korea ETF
EWY
$27B
$404K 0.03%
6,527
– –
LBRDK
269
DELISTED
Liberty Broadband Class C
LBRDK
$401K 0.03%
4,639
+33
+0.7% +$2.75K
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$401K 0.03%
27,824
– –
IXN icon
271
iShares Global Tech ETF
IXN
$9.18B
$398K 0.03%
19,200
– –
SIVB
272
DELISTED
SVB Financial Group
SIVB
$397K 0.03%
2,136
-88
-4% -$16K
HAL icon
273
Halliburton
HAL
$29.7B
$394K 0.03%
8,015
+3,160
+65% +$170K
EQIX icon
274
Equinix
EQIX
$99.4B
$393K 0.03%
981
-1
-0.1% -$380
IGE icon
275
iShares North American Natural Resources ETF
IGE
$802M
$384K 0.03%
11,195
-6,198
-36% -$218K
9 10
11
12 13

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SC
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NAS
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EWA
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MAI Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MAI Capital Management held 486 positions worth $1.49B, up 8.1% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q1 2017 filing shows 41 new, 149 increased, 201 reduced and 27 closed positions. Its largest new stake was AB InBev: 44,848 shares worth $4.92M. The largest sale was Medtronic, an estimated $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

  • MAI Capital Management's largest Q1 2017 buy was AB InBev: 44,848 shares worth $4.92M.
  • MAI Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $7.04M increase.
  • MAI Capital Management's biggest Q1 2017 reduction was Medtronic, cutting an estimated $8.38M.
  • MAI Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $799K.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2017.
  • MAI Capital Management opened 41 new positions and closed 27 in Q1 2017.
  • MAI Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.49B.

Based on MAI Capital Management's 13F filing for Q1 2017, filed 11 May 2017.