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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
RF icon
301
Regions Financial
RF
$26.4B
$348K 0.02%
20,164
– –
MON
302
DELISTED
Monsanto Co
MON
$348K 0.02%
2,980
– –
ADP icon
303
Automatic Data Processing
ADP
$106B
$345K 0.02%
2,948
+442
+18% +$50.5K
PPL
304
PPL Corp
PPL
$26.5B
$343K 0.02%
11,075
-917
-8% -$32.9K
NFO
305
DELISTED
Invesco Insider Sentiment ETF
NFO
$341K 0.02%
5,500
– –
IBB icon
306
iShares Biotechnology ETF
IBB
$9.34B
$340K 0.02%
3,186
+78
+3% +$8.34K
AER icon
307
AerCap
AER
$23.7B
$339K 0.02%
6,437
+90
+1% +$4.69K
EIX icon
308
Edison International
EIX
$28.2B
$339K 0.02%
5,365
+49
+0.9% +$3.74K
PNW icon
309
Pinnacle West Capital
PNW
$12.2B
$339K 0.02%
3,978
+52
+1% +$4.59K
CAT icon
310
Caterpillar
CAT
$375B
$334K 0.02%
2,122
-111
-5% -$15.4K
EVHC
311
DELISTED
Envision Healthcare Holdings Inc
EVHC
$334K 0.02%
9,661
+4,134
+75% +$145K
HDV
312
iShares Core High Dividend ETF
HDV
$14.5B
$333K 0.02%
18,485
+290
+2% +$5.07K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.62B
$332K 0.02%
9,255
– –
DOV icon
314
Dover
DOV
$27.6B
$329K 0.02%
4,030
-501
-11% -$38.8K
JPIN icon
315
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$329K 0.02%
5,475
-1,468
-21% -$87.2K
AET
316
DELISTED
Aetna Inc
AET
$329K 0.02%
1,823
-769
-30% -$132K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$327K 0.02%
1,397
+20
+1% +$4.26K
PACW
318
DELISTED
PacWest Bancorp
PACW
$323K 0.02%
+6,408
New +$306K
MTSI icon
319
MACOM Technology Solutions
MTSI
$19.2B
$322K 0.02%
9,888
+4,144
+72% +$150K
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$321K 0.02%
3,409
+349
+11% +$32.8K
BWA icon
321
BorgWarner
BWA
$13.1B
$316K 0.02%
7,030
+99
+1% +$4.58K
UNM icon
322
Unum
UNM
$13.6B
$315K 0.02%
5,746
+72
+1% +$3.87K
KDP icon
323
Keurig Dr Pepper
KDP
$42.3B
$309K 0.02%
3,180
-106
-3% -$9.51K
RGA icon
324
Reinsurance Group of America
RGA
$15.5B
$308K 0.02%
1,977
+28
+1% +$4.24K
OPLN
325
Openlane
OPLN
$4.21B
$305K 0.02%
15,950
+225
+1% +$4.17K
11 12
13
14 15

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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.