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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
TCF
401
DELISTED
TCF Financial Corporation
TCF
$179K 0.01%
10,498
-862
-8% -$13.6K
EEP
402
DELISTED
Enbridge Energy Partners
EEP
$176K 0.01%
11,000
-5,000
-31% -$77K
AAPL icon
403
PUT
Apple
AAPL
$4.54T
$154K 0.01%
4,000
– –
BCS icon
404
Barclays
BCS
$92.7B
$131K 0.01%
13,199
-66
-0.5% -$654
AEG icon
405
Aegon
AEG
$14B
$122K 0.01%
25,981
-722
-3% -$3.27K
DVN icon
406
PUT
Devon Energy
DVN
$52.1B
$110K 0.01%
3,000
-3,000
-50% -$97.2K
VG
407
DELISTED
Vonage Holdings Corporation
VG
$95K 0.01%
11,726
+316
+3% +$2.38K
IW
408
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$77K ﹤0.01%
51,636
– –
EGO icon
409
Eldorado Gold
EGO
$7.87B
$55K ﹤0.01%
5,005
– –
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
$54K ﹤0.01%
63
+4
+7% +$3.43K
PFIE
411
DELISTED
Profire Energy, Inc
PFIE
$50K ﹤0.01%
25,000
– –
PDS
412
Precision Drilling
PDS
$999M
$46K ﹤0.01%
738
– –
NAGE
413
Niagen Bioscience
NAGE
$271M
$46K ﹤0.01%
10,667
– –
JONE
414
DELISTED
Jones Energy, Inc.
JONE
$42K ﹤0.01%
1,095
+65
+6% +$1.74K
ATI icon
415
ATI
ATI
$25.6B
– –
-10,670
Closed -$181K
BFH icon
416
Bread Financial
BFH
$4.37B
– –
-977
Closed -$200K
CLB icon
417
Core Laboratories
CLB
$488M
– –
-5,195
Closed -$526K
DAR icon
418
Darling Ingredients
DAR
$9.64B
– –
-13,555
Closed -$213K
DG icon
419
Dollar General
DG
$28B
– –
-3,163
Closed -$228K
EFX icon
420
Equifax
EFX
$20.3B
– –
-7,285
Closed -$1M
FL
421
DELISTED
Foot Locker
FL
– –
-9,939
Closed -$490K
FLR icon
422
Fluor
FLR
$7.01B
– –
-4,577
Closed -$210K
JCI icon
423
Johnson Controls International
JCI
$88.8B
– –
-4,890
Closed -$212K
KR icon
424
Kroger
KR
$35.4B
– –
-9,912
Closed -$231K
MANH icon
425
Manhattan Associates
MANH
$11.2B
– –
-12,065
Closed -$580K
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.