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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
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
$374K 0.03%
6,097
+1,162
+24% +$77.9K
TJX icon
277
TJX Companies
TJX
$137B
$366K 0.02%
+9,250
New +$356K
DTE icon
278
DTE Energy
DTE
$27.1B
$364K 0.02%
4,192
-678
-14% -$57.4K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$362K 0.02%
15,255
+185
+1% +$4.43K
PNW icon
280
Pinnacle West Capital
PNW
$11.5B
$360K 0.02%
4,316
-9
-0.2% -$719
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$357K 0.02%
12,708
+93
+0.7% +$2.51K
COP icon
282
ConocoPhillips
COP
$170B
$352K 0.02%
7,063
-232
-3% -$11.2K
UNM icon
283
Unum
UNM
$15.2B
$352K 0.02%
7,507
-37
-0.5% -$1.73K
GIII icon
284
G-III Apparel Group
GIII
$1.19B
$346K 0.02%
15,815
+750
+5% +$19.1K
ZION icon
285
Zions Bancorporation
ZION
$9.92B
$345K 0.02%
8,212
-11
-0.1% -$478
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.02%
7,536
-11
-0.1% -$477
EIX icon
287
Edison International
EIX
$21B
$339K 0.02%
4,262
-23
-0.5% -$1.75K
PANW icon
288
PUT
Palo Alto Networks
PANW
$307B
$338K 0.02%
18,000
– –
ARE icon
289
Alexandria Real Estate Equities
ARE
$9.11B
$337K 0.02%
3,053
-10
-0.3% -$1.13K
STL
290
DELISTED
Sterling Bancorp
STL
$337K 0.02%
14,218
– –
MON
291
DELISTED
Monsanto Co
MON
$335K 0.02%
2,956
-900
-23% -$99.6K
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.58B
$332K 0.02%
9,255
+60
+0.7% +$2.13K
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.02%
2,000
– –
YUMC icon
294
Yum China
YUMC
$14.2B
$329K 0.02%
12,111
+14
+0.1% +$374
ARMK icon
295
Aramark
ARMK
$15.4B
$325K 0.02%
12,212
+3,488
+40% +$88.9K
AER icon
296
AerCap
AER
$21.7B
$324K 0.02%
7,052
-46
-0.6% -$2.06K
ECL icon
297
Ecolab
ECL
$77B
$322K 0.02%
2,572
-3,323
-56% -$406K
ALB icon
298
Albemarle
ALB
$13.4B
$321K 0.02%
3,041
-1,419
-32% -$138K
QRVO icon
299
Qorvo
QRVO
$10.4B
$321K 0.02%
4,678
-18
-0.4% -$1.16K
MCHP icon
300
Microchip Technology
MCHP
$38.8B
$318K 0.02%
8,608
-24
-0.3% -$846
10 11
12
13 14

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SC
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RCMU
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NAS
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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.