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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
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.38M |
| 2 |
Procter & Gamble
PG
|
+$5.14M |
| 3 |
Target
TGT
|
+$4.83M |
| 4 |
Cardinal Health
CAH
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$858B
| $290K | 0.02% |
12,069
-1,671
| -12% | -$38.5K |
|
|
OPLN
327
Openlane
OPLN
$4.26B
| $289K | 0.02% |
17,472
-108
| -0.6% | -$1.84K |
|
328
NXP Semiconductors
NXPI
$57.1B
| $288K | 0.02% |
2,781
-3,696
| -57% | -$374K |
|
329
BorgWarner
BWA
$12.7B
| $283K | 0.02% |
7,700
-28
| -0.4% | -$1.02K |
|
330
Dover
DOV
$25.5B
| $280K | 0.02% |
4,313
+1,003
| +30% | +$63.9K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $280K | 0.02% |
3,376
-12
| -0.4% | -$964 |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | 0.02% |
2,000
-40
| -2% | -$5.7K |
|
333
Gentex
GNTX
$4.72B
| $279K | 0.02% |
13,070
+400
| +3% | +$8.4K |
|
334
Dentsply Sirona
XRAY
$1.96B
| $279K | 0.02% |
4,474
+531
| +13% | +$32K |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $276K | 0.02% |
5,807
-38
| -0.7% | -$1.86K |
|
|
VISN
336
Vistance Networks Inc
VISN
$1.55B
| $274K | 0.02% |
6,560
| – | – |
|
337
Reinsurance Group of America
RGA
$16.2B
| $274K | 0.02% |
2,155
-246
| -10% | -$31.2K |
|
338
Banner Corp
BANR
$2.64B
| $271K | 0.02% |
4,872
+442
| +10% | +$25.2K |
|
339
FedEx
FDX
$73B
| $271K | 0.02% |
1,390
| – | – |
|
340
M&T Bank
MTB
$34B
| $264K | 0.02% |
1,708
-409
| -19% | -$66.2K |
|
341
Illinois Tool Works
ITW
$76.5B
| $262K | 0.02% |
1,979
| – | – |
|
342
LKQ Corp
LKQ
$5.92B
| $261K | 0.02% |
8,907
+1,300
| +17% | +$40.4K |
|
343
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $261K | 0.02% |
+7,512
| New | +$258K |
|
344
SBA Communications
SBAC
$19.4B
| $259K | 0.02% |
2,153
-2,855
| -57% | -$315K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.02% |
1,390
-7
| -0.5% | -$1.3K |
|
346
Air Products & Chemicals
APD
$64.7B
| $258K | 0.02% |
1,910
-448
| -19% | -$63.1K |
|
347
Eversource Energy
ES
$25.3B
| $258K | 0.02% |
4,383
| – | – |
|
348
US Bancorp
USB
$96.9B
| $258K | 0.02% |
+5,000
| New | +$267K |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $258K | 0.02% |
4,162
-675
| -14% | -$44.9K |
|
350
Riverview Bancorp
RVSB
$112M
| $257K | 0.02% |
35,979
-836
| -2% | -$6.32K |
|
Similar funds
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SC
RCMU
LP
NAS
EWA
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.