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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
+3.71%
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
$1.65B
AUM Growth
+$95M
Cap. Flow
+$38.2M
Cap. Flow %
2.32%
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 Technology 7.39%
2 Energy 7.2%
3 Healthcare 7.16%
4 Financials 7.12%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$367B
$278K 0.02%
15,000
-750
-5% -$12.2K
WEN icon
327
Wendy's
WEN
$1.4B
$275K 0.02%
17,700
– –
ADP icon
328
Automatic Data Processing
ADP
$106B
$274K 0.02%
2,506
-46
-2% -$4.93K
NFLX icon
329
PUT
Netflix
NFLX
$299B
$272K 0.02%
+15,000
New +$262K
RGA icon
330
Reinsurance Group of America
RGA
$15.5B
$272K 0.02%
1,949
-160
-8% -$21.6K
FMNB icon
331
Farmers National Banc Corp
FMNB
$939M
$267K 0.02%
17,753
-2,713
-13% -$37.9K
ES icon
332
Eversource Energy
ES
$26.9B
$266K 0.02%
4,408
– –
TJX icon
333
TJX Companies
TJX
$174B
$266K 0.02%
7,222
-82
-1% -$2.92K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$264K 0.02%
2,766
– –
WEC icon
335
WEC Energy
WEC
$35.7B
$264K 0.02%
4,210
– –
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$2.45B
$262K 0.02%
8,459
-695
-8% -$21.6K
VFC icon
337
VF Corp
VFC
$5.63B
$261K 0.02%
4,354
– –
DLTR icon
338
Dollar Tree
DLTR
$24.4B
$260K 0.02%
+2,998
New +$229K
IGE icon
339
iShares North American Natural Resources ETF
IGE
$741M
$260K 0.02%
7,715
-3,430
-31% -$110K
HIG icon
340
Hartford Financial Services
HIG
$38.9B
$259K 0.02%
4,666
-1,475
-24% -$80.2K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$258K 0.02%
1,377
-114
-8% -$20K
MTSI icon
342
MACOM Technology Solutions
MTSI
$19.2B
$256K 0.02%
+5,744
New +$280K
LEN icon
343
Lennar Class A
LEN
$19.8B
$254K 0.02%
5,050
+105
+2% +$5.24K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$253K 0.02%
1,979
+44
+2% +$5.42K
MTB icon
345
M&T Bank
MTB
$35.7B
$252K 0.02%
1,567
-126
-7% -$19.8K
PRAA icon
346
PRA Group
PRAA
$663M
$252K 0.02%
8,800
– –
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.02%
6,508
-685
-10% -$27.3K
GNTX icon
348
Gentex
GNTX
$4.97B
$251K 0.02%
12,670
– –
TIVO
349
DELISTED
Tivo Inc
TIVO
$251K 0.02%
12,628
– –
CI icon
350
Cigna
CI
$73.7B
$250K 0.02%
1,335
– –
12 13
14
15 16

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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 Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

  • 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.