We are live on ! Find out more
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
MCK icon
251
McKesson
MCK
$100B
$505K 0.03%
3,290
-361
-10% -$56.3K
LLY icon
252
Eli Lilly
LLY
$1.02T
$504K 0.03%
5,896
-59
-1% -$4.84K
CHL
253
DELISTED
China Mobile Limited
CHL
$494K 0.03%
9,764
– –
UNH icon
254
PUT
UnitedHealth
UNH
$376B
$490K 0.03%
+2,500
New +$483K
HBAN icon
255
Huntington Bancshares
HBAN
$34.4B
$482K 0.03%
34,493
– –
AMG icon
256
Affiliated Managers Group
AMG
$9.69B
$479K 0.03%
2,525
– –
TSLA icon
257
Tesla
TSLA
$1.23T
$478K 0.03%
21,000
– –
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$220B
$474K 0.03%
21,408
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$468K 0.03%
18,092
+997
+6% +$24.9K
YUMC icon
260
Yum China
YUMC
$16.5B
$465K 0.03%
11,642
-274
-2% -$10.2K
LKQ icon
261
LKQ Corp
LKQ
$5.68B
$462K 0.03%
12,826
+1,381
+12% +$47.1K
IXN icon
262
iShares Global Tech ETF
IXN
$8.32B
$456K 0.03%
19,200
– –
PPL
263
PPL Corp
PPL
$26.5B
$455K 0.03%
11,992
-440
-4% -$17K
ASH icon
264
Ashland
ASH
$3.33B
$453K 0.03%
6,932
– –
EWY icon
265
iShares MSCI South Korea ETF
EWY
$21.9B
$451K 0.03%
6,527
– –
BHF icon
266
Brighthouse Financial
BHF
$3.56B
$449K 0.03%
+7,388
New +$421K
GEL icon
267
Genesis Energy
GEL
$1.87B
$446K 0.03%
16,912
-48,085
-74% -$1.37M
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.88B
$442K 0.03%
4,639
– –
ALL icon
269
Allstate
ALL
$68B
$438K 0.03%
4,762
-259
-5% -$23.5K
PAGP icon
270
Plains GP Holdings
PAGP
$5.21B
$434K 0.03%
19,845
-53,288
-73% -$1.27M
LMT icon
271
Lockheed Martin
LMT
$134B
$433K 0.03%
1,395
+52
+4% +$15.5K
DELL icon
272
Dell
DELL
$262B
$427K 0.03%
19,683
-496
-2% -$9.56K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.03%
5,472
+200
+4% +$16K
EQIX icon
274
Equinix
EQIX
$101B
$420K 0.03%
940
-41
-4% -$18.4K
CRM icon
275
Salesforce
CRM
$151B
$418K 0.03%
4,478
-200
-4% -$18.4K
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.