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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
HAIN icon
326
Hain Celestial
HAIN
$44.6M
$289K 0.02%
7,450
-14,353
-66% -$518K
ITW icon
327
Illinois Tool Works
ITW
$84.1B
$289K 0.02%
2,018
+39
+2% +$5.44K
XRAY icon
328
Dentsply Sirona
XRAY
$2.84B
$283K 0.02%
4,357
-117
-3% -$7.39K
BWA icon
329
BorgWarner
BWA
$12.8B
$280K 0.02%
7,500
-200
-3% -$7.25K
AMP icon
330
Ameriprise Financial
AMP
$47.8B
$279K 0.02%
2,195
-56
-2% -$7.11K
SHPG
331
DELISTED
Shire pic
SHPG
$278K 0.02%
1,682
-9
-0.5% -$1.57K
APD icon
332
Air Products & Chemicals
APD
$65.5B
$275K 0.02%
1,919
+9
+0.5% +$1.28K
BANR icon
333
Banner Corp
BANR
$2.38B
$275K 0.02%
4,873
+1
+0% +$55
WEN icon
334
Wendy's
WEN
$1.46B
$275K 0.02%
17,700
– –
MTB icon
335
M&T Bank
MTB
$36.3B
$274K 0.02%
1,693
-15
-0.9% -$2.37K
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$271K 0.02%
2,109
-46
-2% -$5.81K
OPLN
337
Openlane
OPLN
$4.28B
$270K 0.02%
17,017
-455
-3% -$7.41K
SLM icon
338
SLM Corp
SLM
$4.83B
$269K 0.02%
23,397
+3,896
+20% +$44.3K
ES icon
339
Eversource Energy
ES
$28.1B
$268K 0.02%
4,408
+25
+0.6% +$1.52K
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
$268K 0.02%
5,656
-151
-3% -$7.18K
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
$265K 0.02%
6,971
-155
-2% -$5.48K
FMSA
342
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$265K 0.02%
67,918
+43,000
+173% +$223K
TJX icon
343
TJX Companies
TJX
$179B
$264K 0.02%
7,304
-1,946
-21% -$73.4K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$262K 0.02%
1,491
-645
-30% -$116K
ADP icon
345
Automatic Data Processing
ADP
$109B
$261K 0.02%
2,552
+65
+3% +$6.58K
ALB icon
346
Albemarle
ALB
$13.4B
$259K 0.02%
2,451
-590
-19% -$64.2K
WEC icon
347
WEC Energy
WEC
$36.3B
$258K 0.02%
4,210
+45
+1% +$2.78K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$256K 0.02%
2,766
+484
+21% +$44.4K
EEP
349
DELISTED
Enbridge Energy Partners
EEP
$256K 0.02%
16,000
– –
SRCL
350
DELISTED
Stericycle Inc
SRCL
$254K 0.02%
3,322
-54
-2% -$4.44K
12 13
14
15 16

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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.