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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
DVA icon
426
DaVita
DVA
$12.2B
– –
-6,511
Closed -$418K
DXCM icon
427
DexCom
DXCM
$32.6B
– –
-27,932
Closed -$417K
EVRI
428
DELISTED
Everi Holdings
EVRI
– –
-29,797
Closed -$65K
GTN icon
429
Gray Television
GTN
$492M
– –
-11,170
Closed -$121K
INGR icon
430
Ingredion
INGR
$6.25B
– –
-1,641
Closed -$205K
LEU icon
431
Centrus Energy
LEU
$2.91B
– –
-12,783
Closed -$82K
MERC icon
432
Mercer International
MERC
$25.9M
– –
-12,311
Closed -$131K
OLN icon
433
Olin
OLN
$1.95B
– –
-8,761
Closed -$224K
UA icon
434
Under Armour Class C
UA
$2.07B
– –
-9,706
Closed -$244K
WAB icon
435
Wabtec
WAB
$47B
– –
-5,625
Closed -$467K
X
436
DELISTED
US Steel
X
– –
-7,307
Closed -$241K
X
437
PUT
DELISTED
US Steel
X
– –
-7,200
Closed -$238K
CDR
438
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,238
Closed -$96K
AGN
439
DELISTED
Allergan plc
AGN
– –
-1,372
Closed -$288K
GPT
440
DELISTED
Gramercy Property Trust
GPT
– –
-11,333
Closed -$312K
XCRA
441
DELISTED
Xcerra Corporation
XCRA
– –
-11,286
Closed -$86K
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,200
Closed -$734K
SE
443
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,230
Closed -$297K
NRF
444
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-16,419
Closed -$249K
KMI.WS
445
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,015
– –
WOOF
446
DELISTED
VCA Inc.
WOOF
– –
-11,635
Closed -$799K
14 15 16 17
18

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SC
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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.