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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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.89B
$402K 0.03%
4,639
– –
TAP icon
277
PUT
Molson Coors Class B
TAP
$8.02B
$397K 0.03%
4,600
– –
TGT icon
278
Target
TGT
$66.3B
$396K 0.03%
7,566
-16,233
-68% -$887K
AET
279
DELISTED
Aetna Inc
AET
$394K 0.03%
2,592
-635
-20% -$89.8K
DVN icon
280
Devon Energy
DVN
$51.3B
$392K 0.03%
12,256
+235
+2% +$8.59K
JPIN icon
281
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$390K 0.03%
6,943
+2,602
+60% +$143K
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$385K 0.02%
12,708
– –
LKQ icon
283
LKQ Corp
LKQ
$6.72B
$377K 0.02%
11,445
+2,538
+28% +$78.5K
LMT icon
284
Lockheed Martin
LMT
$131B
$373K 0.02%
1,343
-394
-23% -$108K
EVHC
285
DELISTED
Envision Healthcare Holdings Inc
EVHC
$373K 0.02%
5,949
-148
-2% -$8.53K
DTE icon
286
DTE Energy
DTE
$29.9B
$371K 0.02%
4,123
-69
-2% -$6.25K
PNW icon
287
Pinnacle West Capital
PNW
$12.4B
$360K 0.02%
4,225
-91
-2% -$7.84K
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
$359K 0.02%
2,000
– –
ARMK icon
289
Aramark
ARMK
$15B
$354K 0.02%
11,959
-253
-2% -$6.93K
IGE icon
290
iShares North American Natural Resources ETF
IGE
$733M
$353K 0.02%
11,145
-50
-0.4% -$1.64K
MON
291
DELISTED
Monsanto Co
MON
$353K 0.02%
2,980
+24
+0.8% +$2.8K
ARE icon
292
Alexandria Real Estate Equities
ARE
$9.37B
$349K 0.02%
2,899
-154
-5% -$17.9K
HAL icon
293
Halliburton
HAL
$26.1B
$348K 0.02%
8,150
+135
+2% +$6.2K
DELL icon
294
Dell
DELL
$239B
$346K 0.02%
20,179
-2,611
-11% -$47.8K
UNM icon
295
Unum
UNM
$13.2B
$344K 0.02%
7,382
-125
-2% -$5.75K
VOD icon
296
Vodafone
VOD
$37.1B
$343K 0.02%
11,922
+3,110
+35% +$86.6K
WMT icon
297
Walmart Inc
WMT
$909B
$341K 0.02%
13,509
+1,440
+12% +$36.6K
RPAI
298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$341K 0.02%
27,904
+80
+0.3% +$1.05K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$338K 0.02%
7,193
-343
-5% -$15.5K
FUN icon
300
Cedar Fair
FUN
$1.88B
$337K 0.02%
4,670
+23
+0.5% +$1.62K
10 11
12
13 14

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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.