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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
+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
TAP icon
276
Molson Coors Class B
TAP
$7.79B
$414K 0.03%
5,074
– –
AET
277
DELISTED
Aetna Inc
AET
$412K 0.03%
2,592
– –
EIX icon
278
Edison International
EIX
$28.2B
$410K 0.02%
5,316
-282
-5% -$22.3K
WMT icon
279
Walmart Inc
WMT
$885B
$407K 0.02%
15,609
+2,100
+16% +$55.1K
JPIN icon
280
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$402K 0.02%
6,943
– –
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$385K 0.02%
12,708
– –
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$380K 0.02%
2,015
– –
TAP icon
283
PUT
Molson Coors Class B
TAP
$7.79B
$376K 0.02%
4,600
– –
HAL icon
284
Halliburton
HAL
$26.9B
$371K 0.02%
8,050
-100
-1% -$4.19K
DTE icon
285
DTE Energy
DTE
$29.5B
$370K 0.02%
4,049
-74
-2% -$6.86K
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$365K 0.02%
27,824
-80
-0.3% -$1.05K
TGT icon
287
Target
TGT
$65.6B
$359K 0.02%
6,091
-1,475
-19% -$82.6K
MON
288
DELISTED
Monsanto Co
MON
$357K 0.02%
2,980
– –
STL
289
DELISTED
Sterling Bancorp
STL
$350K 0.02%
14,218
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.34B
$346K 0.02%
3,108
+90
+3% +$9.62K
PZZA icon
291
Papa John's
PZZA
$984M
$343K 0.02%
+4,690
New +$352K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$343K 0.02%
6,509
-3,933
-38% -$203K
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
$343K 0.02%
2,000
– –
VOD icon
294
Vodafone
VOD
$36.3B
$339K 0.02%
11,922
– –
DOV icon
295
Dover
DOV
$27.6B
$334K 0.02%
4,531
-367
-7% -$25.5K
DVN icon
296
Devon Energy
DVN
$52.1B
$334K 0.02%
9,111
-3,145
-26% -$102K
PNW icon
297
Pinnacle West Capital
PNW
$12.2B
$332K 0.02%
3,926
-299
-7% -$26.2K
ARMK icon
298
Aramark
ARMK
$15B
$330K 0.02%
11,242
-717
-6% -$20.8K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$329K 0.02%
1,719
– –
NFO
300
DELISTED
Invesco Insider Sentiment ETF
NFO
$325K 0.02%
5,500
– –
10 11
12
13 14

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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.