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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
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
TGT icon
Target
TGT
+$4.83M
4
CAH icon
Cardinal Health
CAH
+$1.66M
5
HD icon
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
ADP icon
351
Automatic Data Processing
ADP
$110B
$255K 0.02%
2,487
– –
NFLX icon
352
Netflix
NFLX
$324B
$255K 0.02%
17,260
-480
-3% -$6.74K
WEC icon
353
WEC Energy
WEC
$33.7B
$253K 0.02%
+4,165
New +$245K
EQT icon
354
EQT Corp
EQT
$33.2B
$251K 0.02%
7,543
-6,925
-48% -$231K
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
$250K 0.02%
6,080
-1,045
-15% -$44.2K
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.02%
7,126
-11
-0.2% -$394
NFX
357
DELISTED
Newfield Exploration
NFX
$248K 0.02%
6,706
-44
-0.7% -$1.71K
FLR icon
358
Fluor
FLR
$7.23B
$245K 0.02%
4,653
-4
-0.1% -$218
PTC icon
359
PTC
PTC
$14.4B
$242K 0.02%
+4,601
New +$243K
FMC icon
360
FMC
FMC
$1.41B
$241K 0.02%
+3,989
New +$206K
WEN icon
361
Wendy's
WEN
$1.42B
$241K 0.02%
17,700
– –
VVV icon
362
Valvoline
VVV
$3.61B
$239K 0.02%
9,741
-962
-9% -$22K
JCI icon
363
Johnson Controls International
JCI
$83.8B
$238K 0.02%
5,647
-1,998
-26% -$84.5K
LEN icon
364
Lennar Class A
LEN
$19.3B
$238K 0.02%
+4,882
New +$221K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$238K 0.02%
1,935
+2
+0.1% +$246
SLM icon
366
SLM Corp
SLM
$4.92B
$236K 0.02%
+19,501
New +$231K
HWC icon
367
Hancock Whitney
HWC
$6.09B
$234K 0.02%
5,130
-1,357
-21% -$62K
VOD icon
368
Vodafone
VOD
$40.9B
$233K 0.02%
8,812
-163
-2% -$4.17K
DBD
369
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.02%
+7,560
New +$213K
HST icon
370
Host Hotels & Resorts
HST
$15.2B
$231K 0.02%
12,371
-76
-0.6% -$1.39K
JPIN icon
371
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$230K 0.02%
4,341
– –
BRX icon
372
Brixmor Property Group
BRX
$8.7B
$225K 0.02%
10,484
-30
-0.3% -$698
DG icon
373
Dollar General
DG
$27.5B
$225K 0.02%
3,222
-10
-0.3% -$732
CRL icon
374
Charles River Laboratories
CRL
$13B
$224K 0.02%
+2,494
New +$212K
VFC icon
375
VF Corp
VFC
$5B
$223K 0.02%
4,306
– –
13 14
15
16 17

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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 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.