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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.88M 0.5%
47,550
+4,050
+9% +$739K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$8.71M 0.5%
76,283
+973
+1% +$108K
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$8.68M 0.49%
63,504
+35,436
+126% +$4.66M
VZ icon
54
Verizon
VZ
$197B
$8.6M 0.49%
162,442
-20,733
-11% -$1.02M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.36M 0.48%
117,878
-5,213
-4% -$355K
NKE icon
56
Nike
NKE
$64.1B
$8.36M 0.47%
133,615
-9,255
-6% -$532K
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
$8.29M 0.47%
113,475
+680
+0.6% +$48.6K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$8.24M 0.47%
458,640
-2,770
-0.6% -$49.1K
AMZN icon
59
Amazon
AMZN
$2.44T
$8.04M 0.46%
137,460
+24,140
+21% +$1.33M
MO icon
60
Altria Group
MO
$125B
$8.02M 0.46%
112,288
+7,965
+8% +$534K
MET icon
61
MetLife
MET
$62.4B
$7.73M 0.44%
152,905
-2,765
-2% -$146K
BUD icon
62
AB InBev
BUD
$164B
$7.65M 0.43%
68,608
+1,310
+2% +$154K
PG icon
63
Procter & Gamble
PG
$340B
$7.62M 0.43%
82,938
+14,189
+21% +$1.28M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.6M 0.43%
38,337
+11,554
+43% +$2.19M
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$7.55M 0.43%
123,182
-6,986
-5% -$437K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.54M 0.43%
116,839
+10,460
+10% +$658K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$7.44M 0.42%
110,366
+5,863
+6% +$416K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.4M 0.42%
58,880
+3,819
+7% +$477K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.4M 0.42%
193,696
+1,112
+0.6% +$41.5K
CVX icon
70
Chevron
CVX
$382B
$7.19M 0.41%
57,433
+289
+0.5% +$34.3K
MPC icon
71
Marathon Petroleum
MPC
$90.1B
$7.12M 0.4%
107,931
-11,412
-10% -$698K
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$6.91M 0.39%
93,847
-15,156
-14% -$1.03M
CVS icon
73
CVS Health
CVS
$135B
$6.74M 0.38%
92,924
-4,801
-5% -$349K
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$6.73M 0.38%
157,162
-8,872
-5% -$373K
VLP
75
DELISTED
Valero Energy Partners LP
VLP
$6.68M 0.38%
150,119
-1,170
-0.8% -$49.6K
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.