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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
TSM icon
376
TSMC
TSM
$1.94T
$221K 0.01%
+6,324
New +$219K
HST icon
377
Host Hotels & Resorts
HST
$17.5B
$220K 0.01%
12,050
-321
-3% -$5.89K
AIG icon
378
American International
AIG
$42.5B
$219K 0.01%
3,504
+130
+4% +$8.08K
SO icon
379
Southern Company
SO
$108B
$218K 0.01%
4,547
+185
+4% +$9.28K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
1,369
-21
-2% -$3.59K
SNY icon
381
Sanofi
SNY
$107B
$214K 0.01%
+4,465
New +$213K
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.01%
6,000
-1,512
-20% -$53.4K
DAR icon
383
Darling Ingredients
DAR
$9.32B
$213K 0.01%
13,555
-363
-3% -$5.61K
JCI icon
384
Johnson Controls International
JCI
$85.1B
$212K 0.01%
4,890
-757
-13% -$31.7K
LBRDA icon
385
Liberty Broadband Class A
LBRDA
$4.89B
$212K 0.01%
2,468
– –
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.01%
3,894
+214
+6% +$11.9K
PPG icon
387
PPG Industries
PPG
$24.9B
$211K 0.01%
1,920
-40
-2% -$4.33K
AIVL icon
388
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$210K 0.01%
2,552
– –
CWEN.A
389
DELISTED
Clearway Energy Class A
CWEN.A
$210K 0.01%
12,300
+600
+5% +$10.3K
FLR icon
390
Fluor
FLR
$6.54B
$210K 0.01%
4,577
-76
-2% -$3.64K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$208K 0.01%
4,554
-1,972
-30% -$89.6K
ECL icon
392
Ecolab
ECL
$79.8B
$208K 0.01%
1,567
-1,005
-39% -$130K
SCG
393
DELISTED
Scana
SCG
$208K 0.01%
3,100
– –
WR
394
DELISTED
Westar Energy Inc
WR
$208K 0.01%
3,921
-94
-2% -$4.98K
DBD
395
DELISTED
Diebold Nixdorf Incorporated
DBD
$206K 0.01%
7,363
-197
-3% -$5.45K
GXP
396
DELISTED
Great Plains Energy Incorporated
GXP
$203K 0.01%
6,936
-185
-3% -$5.38K
WPM icon
397
Wheaton Precious Metals
WPM
$49.7B
$202K 0.01%
+10,167
New +$208K
BFH icon
398
Bread Financial
BFH
$4.32B
$200K 0.01%
+977
New +$194K
UBS icon
399
UBS Group
UBS
$170B
$197K 0.01%
+11,605
New +$189K
HPQ icon
400
HP
HPQ
$26B
$194K 0.01%
+11,072
New +$203K
14 15
16
17 18

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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.