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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
BRX icon
376
Brixmor Property Group
BRX
$9.67B
$226K 0.01%
12,024
-990
-8% -$18.8K
ALB icon
377
Albemarle
ALB
$13.9B
$224K 0.01%
1,647
-804
-33% -$95.6K
APH icon
378
Amphenol
APH
$198B
$223K 0.01%
+10,532
New +$207K
ISRG icon
379
Intuitive Surgical
ISRG
$127B
$223K 0.01%
+1,917
New +$209K
SO icon
380
Southern Company
SO
$109B
$223K 0.01%
4,547
– –
SNY icon
381
Sanofi
SNY
$103B
$222K 0.01%
4,465
– –
FMC icon
382
FMC
FMC
$1.34B
$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
$2.65B
$218K 0.01%
6,560
– –
BAH icon
385
Booz Allen Hamilton
BAH
$8.39B
$216K 0.01%
+5,775
New +$198K
AIG icon
386
American International
AIG
$41.7B
$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
GIS icon
388
General Mills
GIS
$19.1B
$213K 0.01%
4,106
-194
-5% -$10.6K
HST icon
389
Host Hotels & Resorts
HST
$17.2B
$209K 0.01%
11,313
-737
-6% -$13.4K
AIVL icon
390
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$207K 0.01%
2,450
-102
-4% -$8.44K
BNY
391
Bank of New York Mellon
BNY
$106B
$207K 0.01%
+3,902
New +$205K
ECL icon
392
Ecolab
ECL
$78.1B
$207K 0.01%
1,606
+39
+2% +$5.13K
PLUS icon
393
ePlus
PLUS
$2.42B
$206K 0.01%
+4,460
New +$182K
SU icon
394
Suncor Energy
SU
$79.4B
$205K 0.01%
+5,842
New +$186K
ZTS icon
395
Zoetis
ZTS
$32.4B
$204K 0.01%
+3,202
New +$201K
OKE icon
396
Oneok
OKE
$57.2B
$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
– –
UBS icon
398
UBS Group
UBS
$173B
$198K 0.01%
11,605
– –
WPM icon
399
Wheaton Precious Metals
WPM
$49.5B
$194K 0.01%
10,167
– –
ING icon
400
ING
ING
$99.8B
$188K 0.01%
10,212
– –
14 15
16
17 18

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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.