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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
+5.24%
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
$1.76B
AUM Growth
+$113M
Cap. Flow
+$30.8M
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 Technology 7.75%
2 Financials 7.34%
3 Energy 7.02%
4 Healthcare 6.91%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
426
Barclays
BCS
$92.7B
$138K 0.01%
13,199
– –
AEG icon
427
Aegon
AEG
$14B
$133K 0.01%
25,981
– –
VG
428
DELISTED
Vonage Holdings Corporation
VG
$119K 0.01%
11,726
– –
IW
429
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$75K οΉ€0.01%
47,344
-4,292
-8% -$6.8K
NAGE
430
Niagen Bioscience
NAGE
$271M
$63K οΉ€0.01%
10,667
– –
GV
431
DELISTED
Goldfield Corporation
GV
$54K οΉ€0.01%
+10,922
New +$55.8K
PFIE
432
DELISTED
Profire Energy, Inc
PFIE
$48K οΉ€0.01%
25,000
– –
PDS
433
Precision Drilling
PDS
$999M
$45K οΉ€0.01%
738
– –
OIH icon
434
VanEck Oil Services ETF
OIH
$2.06B
$1K οΉ€0.01%
+3
New +$1.49K
AAPL icon
435
PUT
Apple
AAPL
$4.54T
– –
-4,000
Closed -$154K
AIG icon
436
American International
AIG
$41.7B
– –
-3,504
Closed -$215K
AYI icon
437
Acuity Brands
AYI
$9.83B
– –
-4,200
Closed -$719K
BHF icon
438
Brighthouse Financial
BHF
$3.56B
– –
-7,388
Closed -$449K
DORM icon
439
Dorman Products
DORM
$3.98B
– –
-14,653
Closed -$1.05M
EGO icon
440
Eldorado Gold
EGO
$7.87B
– –
-5,005
Closed -$55K
FFIV icon
441
F5
FFIV
$22.9B
– –
-6,626
Closed -$799K
IGE icon
442
iShares North American Natural Resources ETF
IGE
$741M
– –
-7,715
Closed -$260K
MTB icon
443
M&T Bank
MTB
$35.7B
– –
-1,567
Closed -$252K
OKE icon
444
Oneok
OKE
$57.2B
– –
-3,644
Closed -$202K
PAA icon
445
Plains All American Pipeline
PAA
$17.3B
– –
-11,661
Closed -$247K
PLUS icon
446
ePlus
PLUS
$2.42B
– –
-4,460
Closed -$206K
SLM icon
447
SLM Corp
SLM
$4.89B
– –
-21,617
Closed -$248K
UNH icon
448
PUT
UnitedHealth
UNH
$376B
– –
-2,500
Closed -$490K
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$54K
EEP
450
DELISTED
Enbridge Energy Partners
EEP
– –
-11,000
Closed -$176K
15 16 17
18
19

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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 Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials 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.