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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
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
TGT icon
Target
TGT
+$4.83M
4
CAH icon
Cardinal Health
CAH
+$1.66M
5
HD icon
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
MPLX icon
76
MPLX
MPLX
$59.2B
$5.08M 0.34%
140,866
+706
+0.5% +$26K
BUD icon
77
AB InBev
BUD
$156B
$4.92M 0.33%
+44,848
New +$4.82M
PKB icon
78
Invesco Building & Construction ETF
PKB
$292M
$4.86M 0.33%
166,524
+102,870
+162% +$2.95M
WES icon
79
Western Midstream Partners
WES
$19.5B
$4.82M 0.32%
104,563
-6,952
-6% -$315K
WES
80
DELISTED
Western Gas Partners Lp
WES
$4.63M 0.31%
76,608
-878
-1% -$54.3K
COST icon
81
Costco
COST
$400B
$4.46M 0.3%
26,599
-2,382
-8% -$399K
AMZN icon
82
Amazon
AMZN
$2.68T
$4.38M 0.29%
98,820
+12,300
+14% +$513K
ADBE icon
83
Adobe
ADBE
$102B
$4.28M 0.29%
32,848
-1,983
-6% -$233K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.26M 0.29%
25,558
+391
+2% +$65.4K
UPS icon
85
United Parcel Service
UPS
$87.1B
$4.25M 0.29%
39,647
+9,305
+31% +$1.02M
PFE icon
86
Pfizer
PFE
$157B
$4.17M 0.28%
128,556
-17,313
-12% -$546K
ET icon
87
Energy Transfer Partners
ET
$73.4B
$4.16M 0.28%
211,035
+1,011
+0.5% +$19K
SLB icon
88
SLB Ltd
SLB
$80.4B
$4.13M 0.28%
52,935
+4,702
+10% +$384K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.03M 0.27%
61,546
-1,199
-2% -$76.4K
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$3.91M 0.26%
95,757
-1,239
-1% -$49.8K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.4B
$3.83M 0.26%
42,046
+1,344
+3% +$122K
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.79M 0.26%
117,641
+975
+0.8% +$31K
XIFR
93
XPLR Infrastructure LP
XIFR
$1.04B
$3.76M 0.25%
113,459
+3,711
+3% +$113K
MDT icon
94
Medtronic
MDT
$120B
$3.66M 0.25%
45,386
-107,280
-70% -$8.38M
ORCL icon
95
Oracle
ORCL
$404B
$3.63M 0.24%
81,273
-813
-1% -$33.9K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.58M 0.24%
90,994
+1,503
+2% +$57.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.22T
$3.55M 0.24%
83,820
+740
+0.9% +$31.1K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.49M 0.24%
143,086
-10,007
-7% -$250K
TRGP icon
99
Targa Resources
TRGP
$61.3B
$3.49M 0.23%
58,267
-929
-2% -$53.9K
MRK icon
100
Merck
MRK
$355B
$3.47M 0.23%
57,176
-1,975
-3% -$120K
2 3
4
5 6

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SC
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RCMU
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LP
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NAS
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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.