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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
F icon
426
Ford
F
$60.9B
– –
-10,700
Closed -$125K
FMC icon
427
FMC
FMC
$1.25B
– –
-3,989
Closed -$241K
GIII icon
428
G-III Apparel Group
GIII
$1.54B
– –
-15,815
Closed -$346K
HTBK
429
DELISTED
Heritage Commerce
HTBK
– –
-21,858
Closed -$308K
HWC icon
430
Hancock Whitney
HWC
$6.19B
– –
-5,130
Closed -$234K
ISRG icon
431
Intuitive Surgical
ISRG
$127B
– –
-3,627
Closed -$309K
KSS icon
432
Kohl's
KSS
$2.16B
– –
-5,045
Closed -$201K
NVR icon
433
NVR
NVR
$17.1B
– –
-498
Closed -$1.05M
NWL icon
434
Newell Brands
NWL
$2.21B
– –
-10,200
Closed -$481K
NXPI icon
435
NXP Semiconductors
NXPI
$60.8B
– –
-2,781
Closed -$288K
PFBC icon
436
Preferred Bank
PFBC
$1.24B
– –
-8,530
Closed -$458K
PLUS icon
437
ePlus
PLUS
$2.43B
– –
-6,000
Closed -$203K
RHI icon
438
Robert Half
RHI
$4.11B
– –
-13,620
Closed -$665K
SBAC icon
439
SBA Communications
SBAC
$19.8B
– –
-2,153
Closed -$259K
TRIP icon
440
TripAdvisor
TRIP
$1.7B
– –
-4,644
Closed -$200K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-8,514
Closed -$218K
ZION icon
442
Zions Bancorporation
ZION
$10.1B
– –
-8,212
Closed -$345K
CPAY icon
443
Corpay
CPAY
$25.7B
– –
-1,408
Closed -$213K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,682
Closed -$204K
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,080
Closed -$250K
APC
446
DELISTED
Anadarko Petroleum
APC
– –
-4,162
Closed -$258K
NFX
447
DELISTED
Newfield Exploration
NFX
– –
-6,706
Closed -$248K
STRP
448
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,000
Closed -$144K
PRXL
449
DELISTED
Parexel International Corp
PRXL
– –
-12,135
Closed -$766K
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,310
Closed -$1.27M
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.