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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
+3.71%
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
$1.65B
AUM Growth
+$95M
(+6.1%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
487
New
28
Increased
137
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$8.44M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.31M |
| 3 |
Citigroup
C
|
+$3.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$4.36M |
| 2 |
Boeing
BA
|
+$2.16M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.63M |
| 4 |
Genesis Energy
GEL
|
+$1.37M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.77% |
| 2 | Technology | 7.86% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.7B
| $226K | 0.01% |
12,024
-990
| -8% | -$18.8K |
|
377
Albemarle
ALB
$13.4B
| $224K | 0.01% |
1,647
-804
| -33% | -$95.6K |
|
378
Amphenol
APH
$191B
| $223K | 0.01% |
+21,064
| New | +$207K |
|
379
Intuitive Surgical
ISRG
$133B
| $223K | 0.01% |
+1,917
| New | +$209K |
|
380
Southern Company
SO
$98.9B
| $223K | 0.01% |
4,547
| – | – |
|
381
Sanofi
SNY
$102B
| $222K | 0.01% |
4,465
| – | – |
|
382
FMC
FMC
$1.41B
| $221K | 0.01% |
+2,849
| New | +$205K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $220K | 0.01% |
3,073
-249
| -7% | -$18.3K |
|
|
VISN
384
Vistance Networks Inc
VISN
$1.55B
| $218K | 0.01% |
6,560
| – | – |
|
385
Booz Allen Hamilton
BAH
$9.63B
| $216K | 0.01% |
+5,775
| New | +$198K |
|
386
American International
AIG
$39.7B
| $215K | 0.01% |
3,504
| – | – |
|
|
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
| $214K | 0.01% |
11,300
-1,000
| -8% | -$18.1K |
|
388
General Mills
GIS
$19.6B
| $213K | 0.01% |
4,106
-194
| -5% | -$10.6K |
|
389
Host Hotels & Resorts
HST
$15.2B
| $209K | 0.01% |
11,313
-737
| -6% | -$13.4K |
|
390
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $207K | 0.01% |
2,450
-102
| -4% | -$8.44K |
|
|
BNY
391
Bank of New York Mellon
BNY
$105B
| $207K | 0.01% |
+3,902
| New | +$205K |
|
392
Ecolab
ECL
$77B
| $207K | 0.01% |
1,606
+39
| +2% | +$5.13K |
|
393
ePlus
PLUS
$2.41B
| $206K | 0.01% |
+4,460
| New | +$182K |
|
394
Suncor Energy
SU
$84.1B
| $205K | 0.01% |
+5,842
| New | +$186K |
|
395
Zoetis
ZTS
$30.3B
| $204K | 0.01% |
+3,202
| New | +$201K |
|
396
Oneok
OKE
$59.7B
| $202K | 0.01% |
+3,644
| New | +$197K |
|
|
PC
397
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $200K | 0.01% |
13,820
| – | – |
|
398
UBS Group
UBS
$158B
| $198K | 0.01% |
11,605
| – | – |
|
399
Wheaton Precious Metals
WPM
$68.1B
| $194K | 0.01% |
10,167
| – | – |
|
400
ING
ING
$105B
| $188K | 0.01% |
10,212
| – | – |
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Energy.
- 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.