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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
JONE
451
DELISTED
Jones Energy, Inc.
JONE
– –
-1,095
Closed -$42K
STRP
452
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,000
Closed -$723K
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,314
Closed -$283K
15 16 17 18
19

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BBA
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HNB
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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.