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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
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
TGT icon
Target
TGT
+$4.83M
4
CAH icon
Cardinal Health
CAH
+$1.66M
5
HD icon
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
TCF
401
DELISTED
TCF Financial Corporation
TCF
$199K 0.01%
11,663
-68
-0.6% -$1.21K
FMSA
402
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$183K 0.01%
24,918
-15,444
-38% -$161K
PC
403
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$156K 0.01%
13,820
– –
AAPL icon
404
PUT
Apple
AAPL
$4.84T
$144K 0.01%
+4,000
New +$132K
STRP
405
CALL
DELISTED
Straight Path Communications Inc.
STRP
$144K 0.01%
+4,000
New +$139K
STRP
406
PUT
DELISTED
Straight Path Communications Inc.
STRP
$144K 0.01%
+4,000
New +$139K
RNG icon
407
RingCentral
RNG
$6.05B
$142K 0.01%
5,000
– –
RNG icon
408
PUT
RingCentral
RNG
$6.05B
$142K 0.01%
5,000
– –
DVN icon
409
PUT
Devon Energy
DVN
$56.5B
$125K 0.01%
+3,000
New +$132K
F icon
410
Ford
F
$53.8B
$125K 0.01%
10,700
-3,264
-23% -$40.5K
BCS icon
411
Barclays
BCS
$85.3B
$116K 0.01%
10,888
-95
-0.9% -$1.02K
AEG icon
412
Aegon
AEG
$13.4B
$108K 0.01%
27,466
– –
VG
413
DELISTED
Vonage Holdings Corporation
VG
$92K 0.01%
14,548
-3,701
-20% -$24.6K
ZAGG
414
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$78K 0.01%
10,902
+890
+9% +$5.97K
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$69K ﹤0.01%
58
-1
-2% -$1.22K
FMSA
416
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$59K ﹤0.01%
+8,000
New +$83.4K
IW
417
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$54K ﹤0.01%
51,636
– –
STRP
418
DELISTED
Straight Path Communications Inc.
STRP
$37K ﹤0.01%
+1,015
New +$35.2K
PFIE
419
DELISTED
Profire Energy, Inc
PFIE
$35K ﹤0.01%
25,000
– –
NAGE
420
Niagen Bioscience
NAGE
$237M
$29K ﹤0.01%
10,667
– –
JONE
421
DELISTED
Jones Energy, Inc.
JONE
$26K ﹤0.01%
+509
New +$36.2K
ANSS
422
DELISTED
Ansys
ANSS
– –
-3,400
Closed -$314K
BLFS icon
423
BioLife Solutions
BLFS
$1.78B
– –
-14,881
Closed -$24K
BP icon
424
BP
BP
$121B
– –
-6,424
Closed -$206K
DGX icon
425
Quest Diagnostics
DGX
$27.3B
– –
-4,362
Closed -$401K
14 15 16
17
18

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SC
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RCMU
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LP
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NAS
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EWA
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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.