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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
EQIX icon
276
Equinix
EQIX
$101B
$429K 0.02%
947
+7
+0.7% +$3.24K
HBAN icon
277
Huntington Bancshares
HBAN
$34.4B
$429K 0.02%
29,493
-5,000
-14% -$70.3K
TAP icon
278
Molson Coors Class B
TAP
$7.79B
$416K 0.02%
5,074
– –
DVN icon
279
PUT
Devon Energy
DVN
$52.1B
$414K 0.02%
10,000
+7,000
+233% +$265K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$21.9B
$410K 0.02%
5,476
-1,051
-16% -$77.7K
FDX icon
281
FedEx
FDX
$72.7B
$407K 0.02%
1,632
+202
+14% +$46.2K
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
$402K 0.02%
2,000
– –
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$399K 0.02%
2,017
+2
+0.1% +$381
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.88B
$395K 0.02%
4,639
– –
HAL icon
285
Halliburton
HAL
$26.9B
$391K 0.02%
8,000
-50
-0.6% -$2.2K
ARMK icon
286
Aramark
ARMK
$15B
$388K 0.02%
12,581
+1,339
+12% +$41K
VOD icon
287
Vodafone
VOD
$36.3B
$380K 0.02%
11,922
– –
TAP icon
288
PUT
Molson Coors Class B
TAP
$7.79B
$378K 0.02%
4,600
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.02%
5,182
-290
-5% -$20.4K
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$374K 0.02%
27,824
– –
DTE icon
291
DTE Energy
DTE
$29.5B
$364K 0.02%
3,905
-144
-4% -$13.7K
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$364K 0.02%
12,708
– –
BDX icon
293
Becton Dickinson
BDX
$45.6B
$359K 0.02%
1,719
– –
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.97B
$357K 0.02%
2,736
+34
+1% +$4.28K
COP icon
295
ConocoPhillips
COP
$147B
$355K 0.02%
6,473
+218
+3% +$11.2K
FMSA
296
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$355K 0.02%
67,918
– –
SBNY
297
DELISTED
Signature Bank
SBNY
$355K 0.02%
2,587
-5,471
-68% -$721K
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$350K 0.02%
2,066
+30
+1% +$4.81K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$350K 0.02%
6,404
-105
-2% -$5.65K
STL
300
DELISTED
Sterling Bancorp
STL
$350K 0.02%
14,218
– –
10 11
12
13 14

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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.