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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
LEN icon
351
Lennar Class A
LEN
$20.2B
$251K 0.02%
4,945
+63
+1% +$3.1K
VISN
352
Vistance Networks Inc
VISN
$2.64B
$249K 0.02%
6,560
– –
MAA icon
353
Mid-America Apartment Communities
MAA
$15.5B
$247K 0.02%
+2,343
New +$241K
PTC icon
354
PTC
PTC
$15.7B
$247K 0.02%
4,482
-119
-3% -$6.56K
CRL icon
355
Charles River Laboratories
CRL
$11.3B
$246K 0.02%
2,429
-65
-3% -$5.98K
UDR icon
356
UDR
UDR
$12.3B
$242K 0.02%
6,200
-2,446
-28% -$93.1K
CAT icon
357
Caterpillar
CAT
$373B
$240K 0.02%
2,231
+46
+2% +$4.67K
GNTX icon
358
Gentex
GNTX
$5.03B
$240K 0.02%
12,670
-400
-3% -$7.8K
QRVO icon
359
Qorvo
QRVO
$8.01B
$239K 0.02%
3,779
-899
-19% -$64.3K
RVSB icon
360
Riverview Bancorp
RVSB
$107M
$239K 0.02%
35,979
– –
GIS icon
361
General Mills
GIS
$19.4B
$238K 0.02%
4,300
+641
+18% +$36.6K
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$238K 0.02%
1,935
– –
XYL icon
363
Xylem
XYL
$27.3B
$237K 0.02%
4,273
-71
-2% -$3.7K
EQT icon
364
EQT Corp
EQT
$33B
$236K 0.02%
7,390
-153
-2% -$4.85K
VFC icon
365
VF Corp
VFC
$5.87B
$236K 0.02%
4,354
+48
+1% +$2.48K
TIVO
366
DELISTED
Tivo Inc
TIVO
$236K 0.02%
12,628
-4,132
-25% -$75.3K
BRX icon
367
Brixmor Property Group
BRX
$9.67B
$233K 0.02%
13,014
+2,530
+24% +$49K
ELV icon
368
Elevance Health
ELV
$81.6B
$231K 0.01%
+1,230
New +$221K
KR icon
369
Kroger
KR
$35.4B
$231K 0.01%
+9,912
New +$281K
DG icon
370
Dollar General
DG
$28.1B
$228K 0.01%
3,163
-59
-2% -$4.25K
HSBC icon
371
HSBC
HSBC
$367B
$227K 0.01%
+5,346
New +$208K
CI icon
372
Cigna
CI
$76.1B
$223K 0.01%
+1,335
New +$214K
LRCX icon
373
Lam Research
LRCX
$372B
$223K 0.01%
+15,750
New +$231K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$112B
$223K 0.01%
+2,409
New +$221K
BMS
375
DELISTED
Bemis
BMS
$223K 0.01%
+4,825
New +$222K
13 14
15
16 17

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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.