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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
DVN icon
401
PUT
Devon Energy
DVN
$51.3B
$192K 0.01%
6,000
+3,000
+100% +$110K
PC
402
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$187K 0.01%
13,820
– –
RNG icon
403
PUT
RingCentral
RNG
$4.83B
$182K 0.01%
5,000
– –
ATI icon
404
ATI
ATI
$24.3B
$181K 0.01%
+10,670
New +$179K
TCF
405
DELISTED
TCF Financial Corporation
TCF
$181K 0.01%
11,360
-303
-3% -$4.88K
ING icon
406
ING
ING
$92.9B
$178K 0.01%
+10,212
New +$168K
AAPL icon
407
PUT
Apple
AAPL
$4.97T
$144K 0.01%
4,000
– –
BCS icon
408
Barclays
BCS
$87.8B
$134K 0.01%
13,265
+2,377
+22% +$24.2K
RNG icon
409
RingCentral
RNG
$4.83B
$128K 0.01%
3,500
-1,500
-30% -$49.6K
AEG icon
410
Aegon
AEG
$13.3B
$108K 0.01%
26,703
-763
-3% -$2.99K
ZAGG
411
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$94K 0.01%
10,902
– –
VG
412
DELISTED
Vonage Holdings Corporation
VG
$75K ﹤0.01%
11,410
-3,138
-22% -$21K
VIPS icon
413
PUT
Vipshop
VIPS
$7.26B
$69K ﹤0.01%
+6,500
New +$85K
EGO icon
414
Eldorado Gold
EGO
$8.33B
$66K ﹤0.01%
+5,005
New +$81.5K
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$58K ﹤0.01%
59
+1
+2% +$1.07K
VIPS icon
416
Vipshop
VIPS
$7.26B
$53K ﹤0.01%
+5,000
New +$65.4K
IW
417
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$52K ﹤0.01%
51,636
– –
PDS
418
Precision Drilling
PDS
$940M
$50K ﹤0.01%
+738
New +$57.2K
NAGE
419
Niagen Bioscience
NAGE
$256M
$41K ﹤0.01%
10,667
– –
PFIE
420
DELISTED
Profire Energy, Inc
PFIE
$33K ﹤0.01%
25,000
– –
JONE
421
DELISTED
Jones Energy, Inc.
JONE
$33K ﹤0.01%
1,030
+521
+102% +$21.1K
APH icon
422
Amphenol
APH
$185B
– –
-17,740
Closed -$316K
BAH icon
423
Booz Allen Hamilton
BAH
$8.44B
– –
-5,775
Closed -$204K
CDNS icon
424
Cadence Design Systems
CDNS
$91.6B
– –
-9,789
Closed -$307K
CLH icon
425
Clean Harbors
CLH
$17.2B
– –
-3,647
Closed -$203K
15 16
17
18 19

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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.