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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
+5.24%
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
$1.76B
AUM Growth
+$113M
Cap. Flow
+$30.9M
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 Miscellaneous 49.3%
2 Technology 8.2%
3 Energy 7.58%
4 Financials 7.39%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$77B
$215K 0.01%
1,606
– –
SON icon
402
Sonoco
SON
$4.77B
$215K 0.01%
+4,037
New +$211K
SU icon
403
Suncor Energy
SU
$84.1B
$215K 0.01%
5,860
+18
+0.3% +$625
SWK icon
404
Stanley Black & Decker
SWK
$13.4B
$215K 0.01%
+1,269
New +$208K
CMI icon
405
Cummins
CMI
$74.1B
$214K 0.01%
+1,210
New +$207K
OIH icon
406
CALL
VanEck Oil Services ETF
OIH
$2.02B
$214K 0.01%
+410
New +$203K
PX
407
DELISTED
Praxair Inc
PX
$214K 0.01%
+1,382
New +$205K
CWEN.A
408
DELISTED
Clearway Energy Class A
CWEN.A
$213K 0.01%
11,300
– –
THG icon
409
Hanover Insurance
THG
$8.11B
$213K 0.01%
+1,967
New +$203K
UBS icon
410
UBS Group
UBS
$158B
$213K 0.01%
11,605
– –
SRCL
411
DELISTED
Stericycle Inc
SRCL
$212K 0.01%
3,116
+43
+1% +$2.92K
ALB icon
412
Albemarle
ALB
$13.4B
$211K 0.01%
1,647
– –
BNY
413
Bank of New York Mellon
BNY
$105B
$211K 0.01%
3,920
+18
+0.5% +$959
LBRDA
414
DELISTED
Liberty Broadband Class A
LBRDA
$210K 0.01%
2,468
– –
SNY icon
415
Sanofi
SNY
$102B
$210K 0.01%
4,878
+413
+9% +$19K
GXP
416
DELISTED
Great Plains Energy Incorporated
GXP
$210K 0.01%
+6,500
New +$214K
WAL icon
417
Western Alliance Bancorporation
WAL
$8.62B
$208K 0.01%
+3,671
New +$204K
MA icon
418
Mastercard
MA
$502B
$205K 0.01%
+1,354
New +$201K
SBAC icon
419
SBA Communications
SBAC
$19.4B
$204K 0.01%
+1,251
New +$199K
BMS
420
DELISTED
Bemis
BMS
$204K 0.01%
+4,266
New +$197K
MSI icon
421
Motorola Solutions
MSI
$77.6B
$202K 0.01%
+2,231
New +$203K
PC
422
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$202K 0.01%
13,820
– –
TIVO
423
DELISTED
Tivo Inc
TIVO
$197K 0.01%
12,628
– –
ING icon
424
ING
ING
$105B
$189K 0.01%
10,212
– –
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$170B
$167K 0.01%
+19,176
New +$155K
15 16
17
18 19

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SO
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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 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology 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.