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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
GLW icon
251
Corning
GLW
$116B
$512K 0.03%
17,032
+95
+0.6% +$2.73K
TSLA icon
252
Tesla
TSLA
$1.22T
$506K 0.03%
21,000
-1,350
-6% -$29.7K
FL
253
DELISTED
Foot Locker
FL
$490K 0.03%
9,939
+588
+6% +$38.1K
LLY icon
254
Eli Lilly
LLY
$1.03T
$490K 0.03%
5,955
+723
+14% +$59K
CFG icon
255
Citizens Financial Group
CFG
$30.3B
$483K 0.03%
13,525
-194
-1% -$6.88K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$483K 0.03%
2,769
-518
-16% -$87K
PPL
257
PPL Corp
PPL
$26.8B
$481K 0.03%
12,432
-1,692
-12% -$65.4K
PSX icon
258
Phillips 66
PSX
$84.4B
$476K 0.03%
5,760
+40
+0.7% +$3.14K
THS
259
DELISTED
Treehouse Foods
THS
$474K 0.03%
5,808
+125
+2% +$10.2K
YUMC icon
260
Yum China
YUMC
$15.9B
$470K 0.03%
11,916
-195
-2% -$7.04K
HBAN icon
261
Huntington Bancshares
HBAN
$34.5B
$466K 0.03%
34,493
+515
+2% +$6.67K
ASH icon
262
Ashland
ASH
$3.33B
$457K 0.03%
+6,932
New +$441K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$218B
$453K 0.03%
21,408
– –
PANW icon
264
Palo Alto Networks
PANW
$265B
$447K 0.03%
20,046
-4,800
-19% -$97K
ALL icon
265
Allstate
ALL
$68.3B
$444K 0.03%
5,021
-402
-7% -$34.1K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$22.5B
$443K 0.03%
6,527
– –
EIX icon
267
Edison International
EIX
$30.3B
$438K 0.03%
5,598
+1,336
+31% +$107K
TAP icon
268
Molson Coors Class B
TAP
$7.79B
$438K 0.03%
5,074
-100
-2% -$9.27K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$422K 0.03%
17,095
+1,840
+12% +$43.7K
EQIX icon
270
Equinix
EQIX
$103B
$421K 0.03%
981
– –
AMG icon
271
Affiliated Managers Group
AMG
$9.65B
$419K 0.03%
2,525
– –
IXN icon
272
iShares Global Tech ETF
IXN
$8.34B
$419K 0.03%
19,200
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.03%
5,272
+34
+0.6% +$2.8K
SPR
274
DELISTED
Spirit AeroSystems
SPR
$406K 0.03%
7,000
– –
CRM icon
275
Salesforce
CRM
$148B
$405K 0.03%
4,678
-911
-16% -$79.3K
9 10
11
12 13

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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.