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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
+5.24%
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
$1.76B
AUM Growth
+$113M
Cap. Flow
+$30.8M
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 Technology 7.75%
2 Financials 7.34%
3 Energy 7.02%
4 Healthcare 6.91%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
251
DELISTED
DNB Financial Corp
DNBF
$598K 0.03%
17,757
– –
CFG icon
252
Citizens Financial Group
CFG
$30.3B
$589K 0.03%
14,030
+2
+0% +$78
PSX icon
253
Phillips 66
PSX
$84.9B
$587K 0.03%
5,800
+40
+0.7% +$3.8K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.03%
8,594
+4,700
+121% +$305K
SAP icon
255
SAP
SAP
$212B
$577K 0.03%
5,136
-120
-2% -$13.6K
FTV icon
256
Fortive
FTV
$17.9B
$560K 0.03%
12,277
+157
+1% +$7.19K
SPEU icon
257
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$557K 0.03%
15,500
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$553K 0.03%
2,913
+5
+0.2% +$958
MCK icon
259
McKesson
MCK
$100B
$552K 0.03%
3,540
+250
+8% +$37K
GLW icon
260
Corning
GLW
$119B
$545K 0.03%
17,041
+9
+0.1% +$283
DUK icon
261
Duke Energy
DUK
$97.8B
$536K 0.03%
6,372
-326
-5% -$28.5K
FN icon
262
Fabrinet
FN
$15.6B
$525K 0.03%
18,280
+50
+0.3% +$1.65K
AMG icon
263
Affiliated Managers Group
AMG
$9.69B
$518K 0.03%
2,525
– –
LLY icon
264
Eli Lilly
LLY
$1.02T
$508K 0.03%
6,015
+119
+2% +$10.1K
ALL icon
265
Allstate
ALL
$68B
$505K 0.03%
4,827
+65
+1% +$6.4K
ASH icon
266
Ashland
ASH
$3.33B
$494K 0.03%
6,932
– –
CHL
267
DELISTED
China Mobile Limited
CHL
$493K 0.03%
9,764
– –
IXN icon
268
iShares Global Tech ETF
IXN
$8.32B
$492K 0.03%
19,200
– –
LMT icon
269
Lockheed Martin
LMT
$134B
$481K 0.03%
1,499
+104
+7% +$32.8K
CRM icon
270
Salesforce
CRM
$151B
$470K 0.03%
4,601
+123
+3% +$12.5K
DBRG icon
271
DigitalBridge
DBRG
$2.93B
$466K 0.03%
10,201
+157
+2% +$7.71K
YUMC icon
272
Yum China
YUMC
$16.5B
$466K 0.03%
11,654
+12
+0.1% +$494
TSLA icon
273
Tesla
TSLA
$1.23T
$436K 0.02%
21,000
– –
DELL icon
274
Dell
DELL
$262B
$434K 0.02%
19,042
-641
-3% -$14.5K
LKQ icon
275
LKQ Corp
LKQ
$5.68B
$433K 0.02%
10,658
-2,168
-17% -$83K
9 10
11
12 13

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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 Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials 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.