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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
+3.71%
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
$1.65B
AUM Growth
+$95M
Cap. Flow
+$38.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.2%
Holding
487
New
28
Increased
137
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$8.44M
2
XLNX
Xilinx Inc
XLNX
+$4.31M
3
C icon
Citigroup
C
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.36M
2
BA icon
Boeing
BA
+$2.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.63M
4
GEL icon
Genesis Energy
GEL
+$1.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Energy 7.2%
3 Healthcare 7.16%
4 Financials 7.12%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$8.71M 0.53%
82,762
+5,377
+7% +$545K
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
$8.46M 0.51%
112,795
+1,492
+1% +$112K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$8.3M 0.5%
130,168
-1,524
-1% -$89K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$8.27M 0.5%
172,480
+3,660
+2% +$170K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$8.13M 0.49%
75,310
+9,982
+15% +$1.06M
MET icon
56
MetLife
MET
$62.4B
$8.09M 0.49%
155,670
-14,110
-8% -$687K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$8.09M 0.49%
461,410
-300
-0.1% -$5.22K
BUD icon
58
AB InBev
BUD
$164B
$8.03M 0.49%
67,298
+2,649
+4% +$310K
CVS icon
59
CVS Health
CVS
$135B
$7.95M 0.48%
97,725
+2,979
+3% +$236K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.79M 0.47%
43,500
-34
-0.1% -$5.78K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$7.71M 0.47%
401,945
+6,772
+2% +$132K
C icon
62
Citigroup
C
$213B
$7.5M 0.46%
103,165
+49,830
+93% +$3.4M
NKE icon
63
Nike
NKE
$64.1B
$7.41M 0.45%
142,870
-848
-0.6% -$47.6K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$7.4M 0.45%
104,503
+66,043
+172% +$4.31M
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$7M 0.42%
109,003
-359
-0.3% -$21.9K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.91M 0.42%
192,584
+1,772
+0.9% +$62.4K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.83M 0.41%
55,061
+401
+0.7% +$47.3K
MDLZ icon
68
Mondelez International
MDLZ
$82.9B
$6.75M 0.41%
166,034
+3,365
+2% +$143K
CVX icon
69
Chevron
CVX
$382B
$6.71M 0.41%
57,144
+427
+0.8% +$46.6K
MPC icon
70
Marathon Petroleum
MPC
$90.1B
$6.69M 0.41%
119,343
+1,894
+2% +$102K
BKNG icon
71
Booking.com
BKNG
$156B
$6.68M 0.41%
91,250
+175
+0.2% +$13.3K
MO icon
72
Altria Group
MO
$125B
$6.62M 0.4%
104,323
+8,842
+9% +$589K
VLP
73
DELISTED
Valero Energy Partners LP
VLP
$6.61M 0.4%
151,289
+1,580
+1% +$69.4K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.59M 0.4%
106,379
+1,507
+1% +$90.1K
WY icon
75
Weyerhaeuser
WY
$17.6B
$6.26M 0.38%
183,868
+3,158
+2% +$104K
1 2
3
4 5

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BBA
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HNB
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CWP
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MAI Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MAI Capital Management held 487 positions worth $1.65B, up 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q3 2017 filing shows 28 new, 137 increased, 158 reduced and 38 closed positions. Its largest new stake was McCormick & Company Non-Voting: 17,772 shares worth $912K. The largest sale was Fidelity National Financial, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

  • MAI Capital Management's largest Q3 2017 buy was McCormick & Company Non-Voting: 17,772 shares worth $912K.
  • MAI Capital Management added most to Vulcan Materials in Q3 2017, an estimated $8.44M increase.
  • MAI Capital Management's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $4.36M.
  • MAI Capital Management fully exited Equifax in Q3 2017, selling an estimated $1M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.65B portfolio in Q3 2017.
  • MAI Capital Management opened 28 new positions and closed 38 in Q3 2017.
  • MAI Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.65B.

Based on MAI Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.