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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
MCHP icon
426
Microchip Technology
MCHP
$40.3B
– –
-8,286
Closed -$320K
MIDD icon
427
Middleby
MIDD
$6.04B
– –
-7,500
Closed -$911K
PANW icon
428
Palo Alto Networks
PANW
$270B
– –
-20,046
Closed -$447K
PANW icon
429
PUT
Palo Alto Networks
PANW
$270B
– –
-13,200
Closed -$294K
RNG icon
430
RingCentral
RNG
$4.66B
– –
-3,500
Closed -$128K
RNG icon
431
PUT
RingCentral
RNG
$4.66B
– –
-5,000
Closed -$182K
TEVA icon
432
Teva Pharmaceuticals
TEVA
$40.8B
– –
-17,904
Closed -$595K
THS
433
DELISTED
Treehouse Foods
THS
– –
-5,808
Closed -$474K
VIPS icon
434
Vipshop
VIPS
$7.37B
– –
-5,000
Closed -$53K
VIPS icon
435
PUT
Vipshop
VIPS
$7.37B
– –
-6,500
Closed -$69K
VO icon
436
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,000
Closed -$214K
XYL icon
437
Xylem
XYL
$27.3B
– –
-4,273
Closed -$237K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,369
Closed -$218K
DBD
439
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,363
Closed -$206K
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,862
Closed -$312K
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,902
Closed -$94K
BMS
442
DELISTED
Bemis
BMS
– –
-4,825
Closed -$223K
SCG
443
DELISTED
Scana
SCG
– –
-3,100
Closed -$208K
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,936
Closed -$203K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,880
Closed -$675K
WR
446
DELISTED
Westar Energy Inc
WR
– –
-3,921
Closed -$208K
14 15 16 17
18

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BBA
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HNB
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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.