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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
UDR icon
376
UDR
UDR
$12.3B
$239K 0.01%
6,200
– –
FMC icon
377
FMC
FMC
$1.34B
$237K 0.01%
2,889
+40
+1% +$3.21K
QRVO icon
378
Qorvo
QRVO
$7.99B
$236K 0.01%
3,542
+50
+1% +$3.64K
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
$232K 0.01%
6,430
-78
-1% -$2.85K
ATI icon
380
ATI
ATI
$25.6B
$230K 0.01%
+9,527
New +$227K
ISRG icon
381
Intuitive Surgical
ISRG
$127B
$230K 0.01%
1,887
-30
-2% -$3.75K
BRX icon
382
Brixmor Property Group
BRX
$9.67B
$228K 0.01%
12,195
+171
+1% +$3.13K
HST icon
383
Host Hotels & Resorts
HST
$17.2B
$228K 0.01%
11,471
+158
+1% +$3.1K
WPM icon
384
Wheaton Precious Metals
WPM
$49.5B
$225K 0.01%
10,167
– –
FLR icon
385
Fluor
FLR
$7.01B
$224K 0.01%
+4,333
New +$202K
APH icon
386
Amphenol
APH
$198B
$223K 0.01%
10,164
-368
-3% -$8.1K
CLH icon
387
Clean Harbors
CLH
$16.5B
$222K 0.01%
+4,092
New +$222K
VISN
388
Vistance Networks Inc
VISN
$2.65B
$222K 0.01%
5,860
-700
-11% -$24.4K
PRAA icon
389
PRA Group
PRAA
$663M
$222K 0.01%
6,700
-2,100
-24% -$66.6K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.4B
$221K 0.01%
2,197
+31
+1% +$3.22K
MCO icon
391
Moody's
MCO
$82.8B
$221K 0.01%
+1,495
New +$219K
BAH icon
392
Booz Allen Hamilton
BAH
$8.39B
$220K 0.01%
5,775
– –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219K 0.01%
2,172
-594
-21% -$58.3K
SO icon
394
Southern Company
SO
$109B
$219K 0.01%
4,547
– –
DG icon
395
Dollar General
DG
$28B
$218K 0.01%
+2,342
New +$201K
EMR icon
396
Emerson Electric
EMR
$83.9B
$218K 0.01%
+3,134
New +$203K
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
$218K 0.01%
+4,050
New +$220K
TCF
398
DELISTED
TCF Financial Corporation
TCF
$218K 0.01%
10,647
+149
+1% +$2.79K
AIVL icon
399
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$217K 0.01%
2,450
– –
DLTR icon
400
Dollar Tree
DLTR
$24.4B
$217K 0.01%
2,020
-978
-33% -$95.6K
14 15
16
17 18

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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.