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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
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.38M |
| 2 |
Procter & Gamble
PG
|
+$5.14M |
| 3 |
Target
TGT
|
+$4.83M |
| 4 |
Cardinal Health
CAH
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$50.6B
| $218K | 0.01% |
+1,217
| New | +$212K |
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $218K | 0.01% |
8,514
-174
| -2% | -$4.35K |
|
378
Xylem
XYL
$25.1B
| $218K | 0.01% |
4,344
-633
| -13% | -$30.9K |
|
|
WR
379
DELISTED
Westar Energy Inc
WR
| $218K | 0.01% |
+4,015
| New | +$219K |
|
380
Southern Company
SO
$98.9B
| $217K | 0.01% |
4,362
-217
| -5% | -$10.7K |
|
381
General Mills
GIS
$19.6B
| $216K | 0.01% |
3,659
-395
| -10% | -$24.1K |
|
382
Corpay
CPAY
$26.8B
| $213K | 0.01% |
1,408
-1,622
| -54% | -$254K |
|
383
American International
AIG
$39.7B
| $211K | 0.01% |
3,374
-518
| -13% | -$33.3K |
|
384
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $211K | 0.01% |
2,552
| – | – |
|
|
LBRDA
385
DELISTED
Liberty Broadband Class A
LBRDA
| $210K | 0.01% |
+2,468
| New | +$202K |
|
|
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
| $208K | 0.01% |
+7,121
| New | +$200K |
|
387
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $207K | 0.01% |
+2,282
| New | +$205K |
|
388
PPG Industries
PPG
$23.3B
| $206K | 0.01% |
+1,960
| New | +$198K |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.01% |
+6,006
| New | +$222K |
|
|
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.01% |
+3,680
| New | +$209K |
|
391
Booz Allen Hamilton
BAH
$9.63B
| $204K | 0.01% |
5,775
| – | – |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $204K | 0.01% |
1,682
-3,028
| -64% | -$390K |
|
393
Caterpillar
CAT
$360B
| $203K | 0.01% |
2,185
-200
| -8% | -$18.9K |
|
394
Clean Harbors
CLH
$16.8B
| $203K | 0.01% |
3,647
-6
| -0.2% | -$332 |
|
|
CWEN.A
395
DELISTED
Clearway Energy Class A
CWEN.A
| $203K | 0.01% |
+11,700
| New | +$192K |
|
396
ePlus
PLUS
$2.41B
| $203K | 0.01% |
6,000
-2,000
| -25% | -$61.3K |
|
|
SCG
397
DELISTED
Scana
SCG
| $203K | 0.01% |
3,100
| – | – |
|
398
Darling Ingredients
DAR
$10.5B
| $202K | 0.01% |
13,918
-64
| -0.5% | -$843 |
|
399
Kohl's
KSS
$1.85B
| $201K | 0.01% |
5,045
-32
| -0.6% | -$1.31K |
|
400
TripAdvisor
TRIP
$1.06B
| $200K | 0.01% |
4,644
-5,003
| -52% | -$237K |
|
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SC
RCMU
LP
NAS
EWA
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.