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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
NEE icon
26
NextEra Energy
NEE
$184B
$14.3M 0.81%
367,304
+3,220
+0.9% +$124K
RTN
27
DELISTED
Raytheon Company
RTN
$13M 0.74%
69,445
-4,245
-6% -$792K
CSCO icon
28
Cisco
CSCO
$443B
$13M 0.74%
340,072
-4,813
-1% -$172K
WFC icon
29
Wells Fargo
WFC
$254B
$12.8M 0.73%
210,948
-12,008
-5% -$678K
BAC icon
30
Bank of America
BAC
$429B
$12.7M 0.72%
431,353
-12,544
-3% -$346K
PEP icon
31
PepsiCo
PEP
$196B
$12.7M 0.72%
105,814
-201
-0.2% -$23K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.6M 0.71%
273,952
+7,660
+3% +$342K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.5M 0.71%
517,932
-294,270
-36% -$7M
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$12.5M 0.71%
393,974
+15,139
+4% +$481K
AMGN icon
35
Amgen
AMGN
$209B
$12.3M 0.7%
70,730
-3,193
-4% -$565K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.5M 0.66%
92,729
+1,174
+1% +$142K
CB icon
37
Chubb
CB
$140B
$11.3M 0.64%
77,014
-6,828
-8% -$1.02M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$11.1M 0.63%
273,542
+1,301
+0.5% +$53.6K
HON icon
39
Honeywell
HON
$76.4B
$10.9M 0.62%
78,503
+848
+1% +$114K
V icon
40
Visa
V
$701B
$10.8M 0.61%
94,354
+11,592
+14% +$1.28M
DEO icon
41
Diageo
DEO
$49.6B
$10.7M 0.61%
73,335
-13,550
-16% -$1.87M
PKB icon
42
Invesco Building & Construction ETF
PKB
$418M
$10.6M 0.6%
305,652
+9,058
+3% +$301K
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
$10.3M 0.58%
388,229
-1,614
-0.4% -$40.9K
TWX
44
DELISTED
Time Warner Inc
TWX
$10.1M 0.58%
110,733
+9,500
+9% +$897K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.1M 0.57%
213,978
-717
-0.3% -$33.2K
VMC icon
46
Vulcan Materials
VMC
$36.8B
$10M 0.57%
77,969
-1,615
-2% -$197K
C icon
47
Citigroup
C
$213B
$9.79M 0.56%
131,517
+28,352
+27% +$2.1M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.43M 0.54%
343,183
-36,214
-10% -$983K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$9.19M 0.52%
508,350
+106,405
+26% +$1.91M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$9.1M 0.52%
173,860
+1,380
+0.8% +$70.2K
1
2
3 4 5

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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.