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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
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.38M |
| 2 |
Procter & Gamble
PG
|
+$5.14M |
| 3 |
Target
TGT
|
+$4.83M |
| 4 |
Cardinal Health
CAH
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$169B
| $12.8M | 0.86% |
398,956
+5,936
| +2% | +$187K |
|
|
27
Home Depot
HD
$305B
| $12.3M | 0.83% |
83,619
-11,316
| -12% | -$1.6M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.81% |
371,532
+37,475
| +11% | +$1.22M |
|
29
Amgen
AMGN
$203B
| $12M | 0.81% |
73,038
-2,079
| -3% | -$345K |
|
30
Abbott
ABT
$177B
| $11.7M | 0.79% |
264,548
-16,661
| -6% | -$720K |
|
31
Wells Fargo
WFC
$271B
| $11.7M | 0.79% |
210,762
-7,740
| -4% | -$439K |
|
32
Chubb
CB
$132B
| $11.2M | 0.76% |
82,384
-2,241
| -3% | -$301K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $11.1M | 0.75% |
374,982
+23,162
| +7% | +$670K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $11M | 0.74% |
72,265
+354
| +0.5% | +$53.3K |
|
35
Cisco
CSCO
$434B
| $11M | 0.74% |
324,794
-7,891
| -2% | -$256K |
|
36
Qualcomm
QCOM
$201B
| $10.8M | 0.73% |
188,485
+32,032
| +20% | +$1.86M |
|
37
Enterprise Products Partners
EPD
$83.8B
| $10.8M | 0.72% |
389,728
-4,222
| -1% | -$118K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.3M | 0.7% |
260,444
+28,952
| +13% | +$1.12M |
|
39
iShares Russell 1000 Value ETF
IWD
$82.8B
| $10.1M | 0.68% |
87,815
+1,349
| +2% | +$155K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.95M | 0.67% |
129,390
-19,377
| -13% | -$1.5M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $9.85M | 0.66% |
100,805
-664
| -0.7% | -$64.3K |
|
42
ExxonMobil
XOM
$696B
| $9.77M | 0.66% |
119,073
+5,761
| +5% | +$481K |
|
43
Diageo
DEO
$48.3B
| $9.7M | 0.65% |
83,952
-8,277
| -9% | -$929K |
|
44
Bank of America
BAC
$416B
| $9.27M | 0.62% |
392,955
-14,174
| -3% | -$336K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $9M | 0.61% |
228,427
-2,456
| -1% | -$93.3K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $8.72M | 0.59% |
113,423
-203
| -0.2% | -$15.9K |
|
47
Honeywell
HON
$64.5B
| $8.71M | 0.59% |
77,216
-311
| -0.4% | -$34.3K |
|
48
Verizon
VZ
$214B
| $8.24M | 0.55% |
168,986
+2,573
| +2% | +$129K |
|
49
MetLife
MET
$62.4B
| $8.18M | 0.55% |
173,745
+23,551
| +16% | +$1.12M |
|
50
Kinder Morgan
KMI
$68.5B
| $7.88M | 0.53% |
362,322
+21,401
| +6% | +$468K |
|
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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.