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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
AMGN icon
26
Amgen
AMGN
$209B
$12.7M 0.82%
73,732
+694
+1% +$113K
ABT icon
27
Abbott
ABT
$188B
$12.7M 0.82%
260,686
-3,862
-1% -$175K
NEE icon
28
NextEra Energy
NEE
$184B
$12.6M 0.81%
358,964
-39,992
-10% -$1.37M
HD icon
29
Home Depot
HD
$337B
$12.5M 0.81%
81,542
-2,077
-2% -$319K
WFC icon
30
Wells Fargo
WFC
$254B
$12.3M 0.79%
221,641
+10,879
+5% +$583K
CB icon
31
Chubb
CB
$140B
$12M 0.77%
82,341
-43
-0.1% -$6.05K
PEP icon
32
PepsiCo
PEP
$196B
$11.7M 0.75%
101,304
-14,884
-13% -$1.71M
RTN
33
DELISTED
Raytheon Company
RTN
$11.7M 0.75%
72,283
+18
+0% +$2.85K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.3M 0.73%
377,169
+2,187
+0.6% +$66.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.9M 0.7%
93,532
+5,717
+7% +$658K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.9M 0.7%
266,352
+5,908
+2% +$239K
BAC icon
37
Bank of America
BAC
$429B
$10.6M 0.68%
436,799
+43,844
+11% +$1.02M
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$10.5M 0.68%
387,077
-2,651
-0.7% -$71.8K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 0.67%
351,198
-20,334
-5% -$625K
CSCO icon
40
Cisco
CSCO
$443B
$10.4M 0.67%
331,731
+6,937
+2% +$226K
TWX
41
DELISTED
Time Warner Inc
TWX
$10.1M 0.65%
100,224
-581
-0.6% -$57.5K
DEO icon
42
Diageo
DEO
$49.6B
$9.98M 0.64%
83,307
-645
-0.8% -$76.8K
XOM icon
43
ExxonMobil
XOM
$650B
$9.71M 0.63%
120,279
+1,206
+1% +$98.7K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.26M 0.6%
240,598
+83,036
+53% +$3.19M
HON icon
45
Honeywell
HON
$76.4B
$9.23M 0.59%
76,632
-584
-0.8% -$68.9K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.18M 0.59%
128,740
-650
-0.5% -$47.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.03M 0.58%
218,182
-10,245
-4% -$417K
NKE icon
48
Nike
NKE
$64.1B
$8.48M 0.55%
143,718
+38,177
+36% +$2.06M
PKB icon
49
Invesco Building & Construction ETF
PKB
$418M
$8.37M 0.54%
280,377
+113,853
+68% +$3.35M
MET icon
50
MetLife
MET
$62.4B
$8.31M 0.54%
169,780
-3,965
-2% -$184K
1
2
3 4 5

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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.