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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
+5.24%
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
$1.76B
AUM Growth
+$113M
Cap. Flow
+$30.9M
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 Miscellaneous 49.3%
2 Technology 8.2%
3 Energy 7.58%
4 Financials 7.39%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
326
Riverview Bancorp
RVSB
$112M
$303K 0.02%
34,950
– –
VFC icon
327
VF Corp
VFC
$5B
$303K 0.02%
4,354
– –
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
$303K 0.02%
+6,859
New +$310K
HAIN icon
329
Hain Celestial
HAIN
$57.2M
$302K 0.02%
7,126
+86
+1% +$3.41K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$301K 0.02%
2,464
-10
-0.4% -$1.17K
TGT icon
331
Target
TGT
$70.1B
$299K 0.02%
4,580
-1,511
-25% -$91.2K
HPQ icon
332
HP
HPQ
$30.5B
$298K 0.02%
14,171
+2,604
+23% +$55.4K
LEN icon
333
Lennar Class A
LEN
$19.3B
$298K 0.02%
4,862
-188
-4% -$10.7K
ITW icon
334
Illinois Tool Works
ITW
$76.5B
$292K 0.02%
1,748
-270
-13% -$43.1K
PAGP icon
335
Plains GP Holdings
PAGP
$5.51B
$292K 0.02%
13,289
-6,556
-33% -$138K
WEN icon
336
Wendy's
WEN
$1.42B
$291K 0.02%
17,700
– –
NFLX icon
337
PUT
Netflix
NFLX
$324B
$288K 0.02%
15,000
– –
KMB icon
338
Kimberly-Clark
KMB
$32.8B
$286K 0.02%
+2,368
New +$276K
FUN icon
339
Cedar Fair
FUN
$1.3B
$284K 0.02%
4,370
– –
CSRA
340
DELISTED
CSRA Inc.
CSRA
$282K 0.02%
9,419
+132
+1% +$3.99K
TJX icon
341
TJX Companies
TJX
$137B
$280K 0.02%
7,324
+102
+1% +$3.7K
WEC icon
342
WEC Energy
WEC
$33.7B
$280K 0.02%
4,210
– –
ES icon
343
Eversource Energy
ES
$25.3B
$278K 0.02%
4,408
– –
ELV icon
344
Elevance Health
ELV
$90.6B
$277K 0.02%
1,230
– –
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.24B
$276K 0.02%
8,579
+120
+1% +$3.85K
LRCX icon
346
Lam Research
LRCX
$339B
$276K 0.02%
15,020
+20
+0.1% +$393
RRX icon
347
Regal Rexnord
RRX
$10.2B
$276K 0.02%
3,608
+51
+1% +$3.97K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$274K 0.02%
2,063
+84
+4% +$10.9K
CI icon
349
Cigna
CI
$76.3B
$272K 0.02%
1,339
+4
+0.3% +$796
EQT icon
350
EQT Corp
EQT
$33.2B
$272K 0.02%
8,768
+1,934
+28% +$63.4K
12 13
14
15 16

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SC
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RCMU
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LP
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NAS
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EWA
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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology 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.