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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
+5.24%
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
$1.76B
AUM Growth
+$113M
Cap. Flow
+$30.8M
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 Technology 7.75%
2 Financials 7.34%
3 Energy 7.02%
4 Healthcare 6.91%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
351
Kohl's
KSS
$2.17B
$271K 0.02%
5,000
– –
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.02%
+2,535
New +$262K
BANR icon
353
Banner Corp
BANR
$2.39B
$269K 0.02%
4,881
+1
+0% +$58
XRAY icon
354
Dentsply Sirona
XRAY
$2.68B
$269K 0.02%
4,083
+57
+1% +$3.63K
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
$268K 0.02%
5,407
+76
+1% +$3.49K
HIG icon
356
Hartford Financial Services
HIG
$38.9B
$267K 0.02%
4,750
+84
+2% +$4.69K
GNTX icon
357
Gentex
GNTX
$4.97B
$265K 0.02%
12,670
– –
PZZA icon
358
Papa John's
PZZA
$984M
$263K 0.01%
4,690
– –
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$263K 0.01%
6,402
+1,176
+23% +$50.2K
FMNB icon
360
Farmers National Banc Corp
FMNB
$939M
$262K 0.01%
17,753
– –
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.01%
+9,908
New +$272K
APC
362
DELISTED
Anadarko Petroleum
APC
$259K 0.01%
4,828
+90
+2% +$4.42K
KR icon
363
Kroger
KR
$35.4B
$258K 0.01%
+9,414
New +$219K
PTC icon
364
PTC
PTC
$15.8B
$255K 0.01%
4,200
+59
+1% +$3.66K
HSBC icon
365
HSBC
HSBC
$365B
$252K 0.01%
5,346
– –
ZTS icon
366
Zoetis
ZTS
$32.4B
$252K 0.01%
3,495
+293
+9% +$20.1K
TSM icon
367
TSMC
TSM
$2.1T
$251K 0.01%
6,324
– –
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.01%
+7,852
New +$246K
SHPG
369
DELISTED
Shire pic
SHPG
$251K 0.01%
1,620
-9
-0.6% -$1.33K
PPG icon
370
PPG Industries
PPG
$24.6B
$250K 0.01%
2,137
+30
+1% +$3.46K
UPL
371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$247K 0.01%
27,296
– –
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.01%
2,409
– –
GIS icon
373
General Mills
GIS
$19.1B
$244K 0.01%
4,111
+5
+0.1% +$270
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$243K 0.01%
4,654
– –
NFX
375
DELISTED
Newfield Exploration
NFX
$240K 0.01%
+7,608
New +$231K
13 14
15
16 17

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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 Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials 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.