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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
+2.18%
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
$1.55B
AUM Growth
+$66M
(+4.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
494
New
35
Increased
166
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.69M |
| 4 |
Tyler Technologies
TYL
|
+$4.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.15M |
| 2 |
PepsiCo
PEP
|
+$1.71M |
| 3 |
McDonald's
MCD
|
+$1.59M |
| 4 |
NextEra Energy
NEE
|
+$1.37M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.68% |
| 2 | Energy | 8.29% |
| 3 | Technology | 7.57% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
276
DELISTED
Liberty Broadband Class C
LBRDK
| $402K | 0.03% |
4,639
| – | – |
|
277
PUT
Molson Coors Class B
TAP
$7.32B
| $397K | 0.03% |
4,600
| – | – |
|
278
Target
TGT
$70.1B
| $396K | 0.03% |
7,566
-16,233
| -68% | -$887K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $394K | 0.03% |
2,592
-635
| -20% | -$89.8K |
|
280
Devon Energy
DVN
$56.5B
| $392K | 0.03% |
12,256
+235
| +2% | +$8.59K |
|
281
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $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
| – | – |
|
283
LKQ Corp
LKQ
$5.92B
| $377K | 0.02% |
11,445
+2,538
| +28% | +$78.5K |
|
284
Lockheed Martin
LMT
$123B
| $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 |
|
286
DTE Energy
DTE
$27.1B
| $371K | 0.02% |
4,123
-69
| -2% | -$6.25K |
|
287
Pinnacle West Capital
PNW
$11.5B
| $360K | 0.02% |
4,225
-91
| -2% | -$7.84K |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $359K | 0.02% |
2,000
| – | – |
|
289
Aramark
ARMK
$15.4B
| $354K | 0.02% |
11,959
-253
| -2% | -$6.93K |
|
290
iShares North American Natural Resources ETF
IGE
$802M
| $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 |
|
292
Alexandria Real Estate Equities
ARE
$9.11B
| $349K | 0.02% |
2,899
-154
| -5% | -$17.9K |
|
293
Halliburton
HAL
$29.7B
| $348K | 0.02% |
8,150
+135
| +2% | +$6.2K |
|
294
Dell
DELL
$346B
| $346K | 0.02% |
20,179
-2,611
| -11% | -$47.8K |
|
295
Unum
UNM
$15.2B
| $344K | 0.02% |
7,382
-125
| -2% | -$5.75K |
|
296
Vodafone
VOD
$40.9B
| $343K | 0.02% |
11,922
+3,110
| +35% | +$86.6K |
|
297
Walmart Inc
WMT
$858B
| $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 |
|
300
Cedar Fair
FUN
$1.3B
| $337K | 0.02% |
4,670
+23
| +0.5% | +$1.62K |
|
Similar funds
SAM
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SC
RCMU
LP
NAS
EWA
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Energy and Technology.
- 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.