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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
+3.71%
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
$1.65B
AUM Growth
+$95M
Cap. Flow
+$37.1M
Cap. Flow %
2.25%
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 Miscellaneous 49.77%
2 Technology 7.86%
3 Energy 7.83%
4 Healthcare 7.17%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$6.25M 0.38%
68,749
-11,324
-14% -$1.03M
DIS icon
77
Walt Disney
DIS
$184B
$6.05M 0.37%
61,385
+7,278
+13% +$749K
DM
78
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.89M 0.36%
184,091
+20,381
+12% +$579K
AMZN icon
79
Amazon
AMZN
$2.68T
$5.45M 0.33%
113,320
+17,000
+18% +$835K
UPS icon
80
United Parcel Service
UPS
$87.1B
$5.44M 0.33%
45,275
+1,392
+3% +$158K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.22T
$5.17M 0.31%
106,080
+21,980
+26% +$1.04M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 0.3%
26,783
+458
+2% +$80.9K
ADBE icon
83
Adobe
ADBE
$102B
$4.89M 0.3%
32,816
+862
+3% +$129K
CAH icon
84
Cardinal Health
CAH
$54.1B
$4.74M 0.29%
70,765
+2,450
+4% +$173K
TYL icon
85
Tyler Technologies
TYL
$14.5B
$4.73M 0.29%
27,155
-80
-0.3% -$13.7K
COST icon
86
Costco
COST
$400B
$4.71M 0.29%
28,677
+1,796
+7% +$282K
MPLX icon
87
MPLX
MPLX
$59.2B
$4.69M 0.28%
133,912
-4,891
-4% -$169K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.67M 0.28%
107,605
+1,181
+1% +$50.1K
SLB icon
89
SLB Ltd
SLB
$80.4B
$4.43M 0.27%
63,485
+3,150
+5% +$208K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.42M 0.27%
59,755
-658
-1% -$47.3K
PFE icon
91
Pfizer
PFE
$157B
$4.13M 0.25%
122,080
-59
-0% -$1.9K
BIDU icon
92
Baidu
BIDU
$30.9B
$4.13M 0.25%
16,666
-50
-0.3% -$10.9K
ORCL icon
93
Oracle
ORCL
$404B
$3.99M 0.24%
82,497
+374
+0.5% +$18.6K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.4B
$3.95M 0.24%
42,221
+1,812
+4% +$168K
TRGP icon
95
Targa Resources
TRGP
$61.3B
$3.88M 0.24%
82,086
+6,106
+8% +$278K
WES
96
DELISTED
Western Gas Partners Lp
WES
$3.74M 0.23%
72,877
-3,577
-5% -$186K
WES icon
97
Western Midstream Partners
WES
$19.5B
$3.71M 0.23%
90,013
-1,607
-2% -$65.8K
MRK icon
98
Merck
MRK
$355B
$3.69M 0.22%
60,421
+1,903
+3% +$115K
T icon
99
AT&T
T
$183B
$3.61M 0.22%
121,992
-7,700
-6% -$219K
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$3.58M 0.22%
92,106
-5,336
-5% -$211K
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 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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

  • 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.