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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
+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
CAH icon
76
Cardinal Health
CAH
$53.7B
$5.32M 0.34%
68,315
+1,282
+2% +$96.8K
UPS icon
77
United Parcel Service
UPS
$88.9B
$4.85M 0.31%
43,883
+4,236
+11% +$453K
TYL icon
78
Tyler Technologies
TYL
$13.7B
$4.78M 0.31%
+27,235
New +$4.53M
DM
79
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.72M 0.3%
163,710
-13,924
-8% -$416K
AMZN icon
80
Amazon
AMZN
$2.44T
$4.66M 0.3%
96,320
-2,500
-3% -$119K
MPLX icon
81
MPLX
MPLX
$58.6B
$4.64M 0.3%
138,803
-2,063
-1% -$71.4K
ADBE icon
82
Adobe
ADBE
$105B
$4.52M 0.29%
31,954
-894
-3% -$122K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.29%
26,325
+767
+3% +$128K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.4M 0.28%
106,424
+15,430
+17% +$629K
COST icon
85
Costco
COST
$432B
$4.3M 0.28%
26,881
+282
+1% +$48.6K
WES
86
DELISTED
Western Gas Partners Lp
WES
$4.28M 0.28%
76,454
-154
-0.2% -$8.75K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.2M 0.27%
60,413
-1,133
-2% -$77.5K
ORCL icon
88
Oracle
ORCL
$339B
$4.12M 0.27%
82,123
+850
+1% +$38.7K
SLB icon
89
SLB Ltd
SLB
$72.7B
$3.97M 0.26%
60,335
+7,400
+14% +$530K
WES icon
90
Western Midstream Partners
WES
$19.4B
$3.94M 0.25%
91,620
-12,943
-12% -$569K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$3.91M 0.25%
84,100
+280
+0.3% +$13.1K
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
$3.91M 0.25%
97,442
+1,685
+2% +$67.5K
PFE icon
93
Pfizer
PFE
$143B
$3.89M 0.25%
122,139
-6,417
-5% -$202K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$3.73M 0.24%
40,409
-1,637
-4% -$151K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$3.7M 0.24%
205,917
-5,118
-2% -$91.1K
T icon
96
AT&T
T
$164B
$3.7M 0.24%
129,692
+51,787
+66% +$1.53M
MRK icon
97
Merck
MRK
$322B
$3.58M 0.23%
58,518
+1,342
+2% +$81.7K
C icon
98
Citigroup
C
$213B
$3.57M 0.23%
53,335
-298
-0.6% -$18.3K
TRGP icon
99
Targa Resources
TRGP
$56.8B
$3.43M 0.22%
75,980
+17,713
+30% +$892K
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.21M 0.21%
106,013
-11,628
-10% -$360K
2 3
4
5 6

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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.