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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$6.48M 0.37%
122,980
+16,900
+16% +$872K
WY icon
77
Weyerhaeuser
WY
$17.6B
$6.47M 0.37%
183,391
-477
-0.3% -$16.9K
BKNG icon
78
Booking.com
BKNG
$156B
$6.42M 0.36%
92,300
+1,050
+1% +$76.1K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.21M 0.35%
131,168
+58,692
+81% +$2.7M
XOM icon
80
ExxonMobil
XOM
$650B
$6.13M 0.35%
73,289
-47,275
-39% -$3.91M
DIS icon
81
Walt Disney
DIS
$171B
$5.97M 0.34%
55,534
-5,851
-10% -$603K
COST icon
82
Costco
COST
$432B
$5.77M 0.33%
31,011
+2,334
+8% +$403K
ADBE icon
83
Adobe
ADBE
$105B
$5.7M 0.32%
32,522
-294
-0.9% -$50.6K
GE icon
84
GE Aerospace
GE
$364B
$5.39M 0.31%
64,509
-59,813
-48% -$5.71M
UPS icon
85
United Parcel Service
UPS
$88.9B
$5.39M 0.31%
45,252
-23
-0.1% -$2.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.28M 0.3%
117,788
+10,183
+9% +$450K
BP icon
87
BP
BP
$112B
$5.14M 0.29%
133,551
+126,837
+1,889% +$4.59M
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.11M 0.29%
167,699
-16,392
-9% -$516K
TYL icon
89
Tyler Technologies
TYL
$13.7B
$4.81M 0.27%
27,155
– –
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.8M 0.27%
62,449
+2,694
+5% +$202K
TRGP icon
91
Targa Resources
TRGP
$56.8B
$4.5M 0.26%
92,995
+10,909
+13% +$488K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$4.4M 0.25%
44,675
+2,454
+6% +$236K
ABBV icon
93
AbbVie
ABBV
$465B
$4.34M 0.25%
44,915
+7,048
+19% +$664K
CAH icon
94
Cardinal Health
CAH
$53.7B
$4.19M 0.24%
68,454
-2,311
-3% -$143K
MPLX icon
95
MPLX
MPLX
$58.6B
$4.13M 0.23%
116,304
-17,608
-13% -$620K
AMT icon
96
American Tower
AMT
$83.5B
$4.11M 0.23%
28,811
+7,002
+32% +$1,000K
MRK icon
97
Merck
MRK
$322B
$3.99M 0.23%
74,262
+13,841
+23% +$767K
T icon
98
AT&T
T
$164B
$3.91M 0.22%
133,087
+11,095
+9% +$303K
BIDU icon
99
Baidu
BIDU
$35.7B
$3.9M 0.22%
16,666
– –
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$3.89M 0.22%
22,050
+11,867
+117% +$2.1M
2 3
4
5 6

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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.