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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
+3.71%
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
$1.65B
AUM Growth
+$95M
Cap. Flow
+$37.1M
Cap. Flow %
2.25%
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 Miscellaneous 49.77%
2 Technology 7.86%
3 Energy 7.83%
4 Healthcare 7.17%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
301
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$325K 0.02%
67,918
– –
AER icon
302
AerCap
AER
$21.7B
$324K 0.02%
6,347
-522
-8% -$25.6K
FDX icon
303
FedEx
FDX
$73B
$323K 0.02%
1,430
– –
ARE icon
304
Alexandria Real Estate Equities
ARE
$9.11B
$321K 0.02%
2,702
-197
-7% -$23.7K
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.58B
$314K 0.02%
9,255
– –
BWA icon
306
BorgWarner
BWA
$12.7B
$313K 0.02%
6,931
-569
-8% -$23.2K
COP icon
307
ConocoPhillips
COP
$170B
$313K 0.02%
6,255
-544
-8% -$24.4K
HDV
308
iShares Core High Dividend ETF
HDV
$15.5B
$313K 0.02%
18,195
+10
+0.1% +$169
RF icon
309
Regions Financial
RF
$25.3B
$307K 0.02%
20,164
+9
+0% +$129
APD icon
310
Air Products & Chemicals
APD
$64.7B
$305K 0.02%
2,019
+100
+5% +$14.7K
AMP icon
311
Ameriprise Financial
AMP
$49.4B
$302K 0.02%
2,036
-159
-7% -$22.2K
CSRA
312
DELISTED
CSRA Inc.
CSRA
$300K 0.02%
9,287
-763
-8% -$24.6K
BANR icon
313
Banner Corp
BANR
$2.64B
$299K 0.02%
4,880
+7
+0.1% +$396
ITW icon
314
Illinois Tool Works
ITW
$76.5B
$299K 0.02%
2,018
– –
RVSB icon
315
Riverview Bancorp
RVSB
$112M
$294K 0.02%
34,950
-1,029
-3% -$7.95K
KDP icon
316
Keurig Dr Pepper
KDP
$42.9B
$291K 0.02%
3,286
+95
+3% +$8.62K
HAIN icon
317
Hain Celestial
HAIN
$56.7M
$290K 0.02%
7,040
-410
-6% -$16.9K
UNM icon
318
Unum
UNM
$15.2B
$290K 0.02%
5,674
-1,708
-23% -$83.3K
FIS icon
319
Fidelity National Information Services
FIS
$19.3B
$286K 0.02%
3,060
-675
-18% -$61.3K
OPLN
320
Openlane
OPLN
$4.26B
$284K 0.02%
15,725
-1,292
-8% -$21.3K
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
$283K 0.02%
5,314
– –
RRX icon
322
Regal Rexnord
RRX
$10.2B
$281K 0.02%
3,557
-292
-8% -$23.3K
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.02%
+2,474
New +$247K
FUN icon
324
Cedar Fair
FUN
$1.3B
$280K 0.02%
4,370
-300
-6% -$20.1K
CAT icon
325
Caterpillar
CAT
$360B
$278K 0.02%
2,233
+2
+0.1% +$230
11 12
13
14 15

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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

  • 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.