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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
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.02%
2,015
+15
+0.8% +$2.5K
PRAA icon
302
PRA Group
PRAA
$672M
$334K 0.02%
8,800
– –
STL
303
DELISTED
Sterling Bancorp
STL
$331K 0.02%
14,218
– –
BDX icon
304
Becton Dickinson
BDX
$46.4B
$327K 0.02%
1,719
+502
+41% +$91.7K
HIG icon
305
Hartford Financial Services
HIG
$39.9B
$323K 0.02%
6,141
-127
-2% -$6.29K
MCHP icon
306
Microchip Technology
MCHP
$38.8B
$320K 0.02%
8,286
-322
-4% -$12.7K
AER icon
307
AerCap
AER
$23.4B
$319K 0.02%
6,869
-183
-3% -$8.25K
FIS icon
308
Fidelity National Information Services
FIS
$24.2B
$319K 0.02%
3,735
-100
-3% -$8.36K
CSRA
309
DELISTED
CSRA Inc.
CSRA
$319K 0.02%
10,050
-269
-3% -$8.06K
DOV icon
310
Dover
DOV
$26.7B
$317K 0.02%
4,898
+585
+14% +$38.1K
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
$315K 0.02%
5,314
+90
+2% +$5.42K
RRX icon
312
Regal Rexnord
RRX
$12.5B
$314K 0.02%
3,849
-103
-3% -$8.14K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.45B
$312K 0.02%
3,018
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.02%
5,862
-28
-0.5% -$1.5K
FDX icon
315
FedEx
FDX
$73B
$311K 0.02%
1,430
+40
+3% +$7.9K
NFO
316
DELISTED
Invesco Insider Sentiment ETF
NFO
$306K 0.02%
5,500
– –
HDV
317
iShares Core High Dividend ETF
HDV
$14.7B
$302K 0.02%
18,185
+10
+0.1% +$168
COP icon
318
ConocoPhillips
COP
$144B
$299K 0.02%
6,799
-264
-4% -$12.3K
FMNB icon
319
Farmers National Banc Corp
FMNB
$945M
$297K 0.02%
20,466
-370
-2% -$5.21K
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.59B
$297K 0.02%
9,255
– –
UPL
321
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$297K 0.02%
+27,400
New +$309K
RF icon
322
Regions Financial
RF
$26.4B
$295K 0.02%
20,155
– –
PANW icon
323
PUT
Palo Alto Networks
PANW
$256B
$294K 0.02%
13,200
-4,800
-27% -$97K
KDP icon
324
Keurig Dr Pepper
KDP
$42.8B
$291K 0.02%
3,191
-10
-0.3% -$936
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.77B
$289K 0.02%
9,154
-244
-3% -$7.6K
11 12
13
14 15

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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.