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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
SHPG
351
DELISTED
Shire pic
SHPG
$249K 0.02%
1,629
-53
-3% -$8.31K
SLM icon
352
SLM Corp
SLM
$5.06B
$248K 0.02%
21,617
-1,780
-8% -$19.3K
EVHC
353
DELISTED
Envision Healthcare Holdings Inc
EVHC
$248K 0.02%
5,527
-422
-7% -$22.5K
PAA icon
354
Plains All American Pipeline
PAA
$17.1B
$247K 0.02%
11,661
-10,244
-47% -$237K
QRVO icon
355
Qorvo
QRVO
$7.87B
$247K 0.02%
3,492
-287
-8% -$20K
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.01%
3,894
– –
EQT icon
357
EQT Corp
EQT
$33.3B
$243K 0.01%
6,834
-556
-8% -$18.9K
HSBC icon
358
HSBC
HSBC
$368B
$241K 0.01%
5,346
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.81B
$241K 0.01%
4,026
-331
-8% -$19.7K
TSM icon
360
TSMC
TSM
$2.09T
$237K 0.01%
6,324
– –
UPL
361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$237K 0.01%
27,296
-104
-0.4% -$950
UDR icon
362
UDR
UDR
$12.4B
$236K 0.01%
6,200
– –
ELV icon
363
Elevance Health
ELV
$82.4B
$234K 0.01%
1,230
– –
BP icon
364
BP
BP
$114B
$233K 0.01%
+6,714
New +$213K
PTC icon
365
PTC
PTC
$16.4B
$233K 0.01%
4,141
-341
-8% -$18.9K
LBRDA icon
366
Liberty Broadband Class A
LBRDA
$4.96B
$232K 0.01%
2,468
– –
MAA icon
367
Mid-America Apartment Communities
MAA
$15.5B
$232K 0.01%
2,166
-177
-8% -$18.6K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$232K 0.01%
5,331
-1,640
-24% -$66.6K
HPQ icon
369
HP
HPQ
$24.8B
$231K 0.01%
11,567
+495
+4% +$9.42K
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
$231K 0.01%
5,226
-430
-8% -$20.3K
APC
371
DELISTED
Anadarko Petroleum
APC
$231K 0.01%
+4,738
New +$209K
PPG icon
372
PPG Industries
PPG
$25B
$229K 0.01%
2,107
+187
+10% +$19.9K
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$228K 0.01%
4,654
+100
+2% +$4.82K
KSS icon
374
Kohl's
KSS
$2.29B
$228K 0.01%
+5,000
New +$205K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.01%
2,409
– –
13 14
15
16 17

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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.