We are live on ! Find out more
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
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$8.31M 0.54%
111,303
-2,120
-2% -$159K
VZ icon
52
Verizon
VZ
$197B
$8.28M 0.53%
185,463
+16,477
+10% +$768K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$8.04M 0.52%
461,710
-1,530
-0.3% -$25.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$7.67M 0.49%
168,820
-4,860
-3% -$222K
CVS icon
55
CVS Health
CVS
$135B
$7.62M 0.49%
94,746
-1,815
-2% -$143K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$7.57M 0.49%
395,173
+32,851
+9% +$653K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.35M 0.47%
43,534
-680
-2% -$112K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$7.34M 0.47%
131,692
+9,035
+7% +$492K
FNF icon
59
Fidelity National Financial
FNF
$14.4B
$7.3M 0.47%
234,427
-18,398
-7% -$530K
V icon
60
Visa
V
$701B
$7.26M 0.47%
77,385
+6,758
+10% +$627K
BUD icon
61
AB InBev
BUD
$164B
$7.13M 0.46%
64,649
+19,801
+44% +$2.27M
MO icon
62
Altria Group
MO
$125B
$7.11M 0.46%
95,481
+9,772
+11% +$715K
MDLZ icon
63
Mondelez International
MDLZ
$83.4B
$7.03M 0.45%
162,669
-5,156
-3% -$232K
PG icon
64
Procter & Gamble
PG
$340B
$6.98M 0.45%
80,073
-6,824
-8% -$602K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$6.86M 0.44%
65,328
+8,119
+14% +$846K
VLP
66
DELISTED
Valero Energy Partners LP
VLP
$6.83M 0.44%
149,709
-5,831
-4% -$268K
BKNG icon
67
Booking.com
BKNG
$156B
$6.81M 0.44%
91,075
+2,525
+3% +$185K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$6.55M 0.42%
109,362
-4,027
-4% -$246K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.53M 0.42%
190,812
+19,820
+12% +$672K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.5M 0.42%
54,660
+818
+2% +$96.2K
MPC icon
71
Marathon Petroleum
MPC
$90.1B
$6.15M 0.4%
117,449
+4,599
+4% +$238K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.07M 0.39%
104,872
+3,388
+3% +$193K
WY icon
73
Weyerhaeuser
WY
$17.6B
$6.05M 0.39%
180,710
-442
-0.2% -$14.9K
CVX icon
74
Chevron
CVX
$382B
$5.92M 0.38%
56,717
-625
-1% -$66.2K
DIS icon
75
Walt Disney
DIS
$171B
$5.75M 0.37%
54,107
+2,370
+5% +$260K
1 2
3
4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.