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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 | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$341B
| $7.81M | 0.53% |
86,897
-57,951
| -40% | -$5.14M |
|
52
CVS Health
CVS
$121B
| $7.58M | 0.51% |
96,561
-2,784
| -3% | -$222K |
|
|
VLP
53
DELISTED
Valero Energy Partners LP
VLP
| $7.45M | 0.5% |
155,540
-8,928
| -5% | -$428K |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $7.41M | 0.5% |
463,240
-80,050
| -15% | -$1.25M |
|
55
Mondelez International
MDLZ
$79.3B
| $7.23M | 0.49% |
167,825
-2,364
| -1% | -$105K |
|
56
Alphabet (Google) Class C
GOOG
$4.18T
| $7.2M | 0.48% |
173,680
-8,060
| -4% | -$331K |
|
57
Occidental Petroleum
OXY
$63.5B
| $7.18M | 0.48% |
113,389
+4,704
| +4% | +$313K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $7.15M | 0.48% |
44,214
-798
| -2% | -$127K |
|
59
Fidelity National Financial
FNF
$11.7B
| $6.83M | 0.46% |
252,825
-23,347
| -8% | -$594K |
|
|
60
Bristol-Myers Squibb
BMY
$130B
| $6.67M | 0.45% |
122,657
+114,533
| +1,410% | +$6.28M |
|
61
iShares Russell 2000 Value ETF
IWN
$14.2B
| $6.36M | 0.43% |
53,842
-960
| -2% | -$114K |
|
62
Booking.com
BKNG
$129B
| $6.3M | 0.42% |
88,550
+19,475
| +28% | +$1.28M |
|
63
Visa
V
$701B
| $6.28M | 0.42% |
70,627
-2,225
| -3% | -$191K |
|
64
Chevron
CVX
$427B
| $6.16M | 0.41% |
57,342
-1,263
| -2% | -$142K |
|
65
Weyerhaeuser
WY
$16.1B
| $6.16M | 0.41% |
181,152
+9,124
| +5% | +$297K |
|
66
Altria Group
MO
$117B
| $6.12M | 0.41% |
85,709
-20,925
| -20% | -$1.51M |
|
67
iShares S&P 500 Value ETF
IVE
$49.4B
| $5.95M | 0.4% |
57,209
+3,628
| +7% | +$377K |
|
68
Nike
NKE
$53.7B
| $5.88M | 0.4% |
105,541
+12,166
| +13% | +$672K |
|
69
Walt Disney
DIS
$184B
| $5.87M | 0.39% |
51,737
-5,216
| -9% | -$574K |
|
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $5.73M | 0.39% |
157,562
-3,748
| -2% | -$130K |
|
71
Marathon Petroleum
MPC
$115B
| $5.7M | 0.38% |
112,850
+10,745
| +11% | +$535K |
|
|
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.67M | 0.38% |
177,634
-18,550
| -9% | -$582K |
|
73
iShares S&P 500 Growth ETF
IVW
$75.6B
| $5.62M | 0.38% |
170,992
+1,796
| +1% | +$57.6K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.49M | 0.37% |
101,484
+3,604
| +4% | +$189K |
|
|
75
Cardinal Health
CAH
$54.1B
| $5.47M | 0.37% |
67,033
-21,135
| -24% | -$1.66M |
|
Similar funds
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LP
NAS
EWA
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.