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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
APH icon
301
Amphenol
APH
$191B
$316K 0.02%
35,480
-47,072
-57% -$407K
FUN icon
302
Cedar Fair
FUN
$1.3B
$315K 0.02%
4,647
– –
UDR icon
303
UDR
UDR
$11.2B
$314K 0.02%
8,646
– –
TIVO
304
DELISTED
Tivo Inc
TIVO
$314K 0.02%
16,760
– –
KDP icon
305
Keurig Dr Pepper
KDP
$42.9B
$313K 0.02%
3,201
– –
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.02%
5,991
-78
-1% -$4.07K
ISRG icon
307
Intuitive Surgical
ISRG
$133B
$309K 0.02%
3,627
-5,445
-60% -$430K
HTBK
308
DELISTED
Heritage Commerce
HTBK
$308K 0.02%
21,858
– –
CDNS icon
309
Cadence Design Systems
CDNS
$75.4B
$307K 0.02%
9,789
-678
-6% -$19.8K
FIS icon
310
Fidelity National Information Services
FIS
$19.3B
$305K 0.02%
3,835
-25
-0.6% -$2.01K
HDV
311
iShares Core High Dividend ETF
HDV
$15.5B
$305K 0.02%
18,175
+1,790
+11% +$29.8K
EEP
312
DELISTED
Enbridge Energy Partners
EEP
$304K 0.02%
16,000
– –
CSRA
313
DELISTED
CSRA Inc.
CSRA
$302K 0.02%
10,319
+734
+8% +$22.5K
HIG icon
314
Hartford Financial Services
HIG
$36.8B
$301K 0.02%
6,268
-23
-0.4% -$1.11K
FMNB icon
315
Farmers National Banc Corp
FMNB
$946M
$299K 0.02%
20,836
+1,119
+6% +$15.3K
RRX icon
316
Regal Rexnord
RRX
$10.2B
$299K 0.02%
3,952
-56
-1% -$4.13K
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
$299K 0.02%
5,224
-1,103
-17% -$63.7K
IBB icon
318
iShares Biotechnology ETF
IBB
$10.3B
$295K 0.02%
3,018
-10,152
-77% -$972K
SHPG
319
DELISTED
Shire pic
SHPG
$295K 0.02%
1,691
– –
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$293K 0.02%
6,526
– –
RF icon
321
Regions Financial
RF
$25.3B
$293K 0.02%
20,155
+2,771
+16% +$40.9K
NFO
322
DELISTED
Invesco Insider Sentiment ETF
NFO
$293K 0.02%
5,500
– –
AMP icon
323
Ameriprise Financial
AMP
$49.4B
$292K 0.02%
2,251
-554
-20% -$68.6K
PRAA icon
324
PRA Group
PRAA
$726M
$292K 0.02%
8,800
– –
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.24B
$291K 0.02%
9,398
-44
-0.5% -$1.36K
11 12
13
14 15

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SC
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RCMU
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NAS
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EWA
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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.