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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
C icon
101
Citigroup
C
$228B
$3.21M 0.22%
53,633
+607
+1% +$35.9K
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
$3.15M 0.21%
57,820
-5,724
-9% -$317K
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.3B
$2.88M 0.19%
126,240
-241
-0.2% -$5.61K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.87M 0.19%
55,957
+870
+2% +$46.4K
BIDU icon
105
Baidu
BIDU
$30.9B
$2.87M 0.19%
16,645
-269
-2% -$47.3K
SHW icon
106
Sherwin-Williams
SHW
$78.5B
$2.75M 0.18%
26,568
-6,384
-19% -$643K
MCD icon
107
McDonald's
MCD
$179B
$2.71M 0.18%
20,873
+294
+1% +$36.9K
GEL icon
108
Genesis Energy
GEL
$1.87B
$2.68M 0.18%
82,613
-3,616
-4% -$125K
BLK icon
109
Blackrock
BLK
$164B
$2.64M 0.18%
6,895
+972
+16% +$372K
ICE icon
110
Intercontinental Exchange
ICE
$88.1B
$2.61M 0.18%
43,665
+1,228
+3% +$71.9K
ADM icon
111
Archer Daniels Midland
ADM
$41.7B
$2.61M 0.18%
56,613
-910
-2% -$40.8K
AMT icon
112
American Tower
AMT
$82.8B
$2.6M 0.17%
21,381
-127
-0.6% -$14K
DD icon
113
DuPont de Nemours
DD
$17.3B
$2.56M 0.17%
15,943
+964
+6% +$150K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.56M 0.17%
36,906
+23,446
+174% +$1.63M
PAGP icon
115
Plains GP Holdings
PAGP
$5.51B
$2.48M 0.17%
79,328
+61,666
+349% +$2M
ABBV icon
116
AbbVie
ABBV
$465B
$2.46M 0.17%
37,751
-1,210
-3% -$76.1K
T icon
117
AT&T
T
$183B
$2.44M 0.16%
77,905
-877
-1% -$27.6K
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.36M 0.16%
71,224
-973
-1% -$33.2K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$2.28M 0.15%
39,450
+12,500
+46% +$735K
RTX icon
120
RTX Corp
RTX
$263B
$2.22M 0.15%
31,437
-5,145
-14% -$361K
CTSH icon
121
Cognizant
CTSH
$28.5B
$2.04M 0.14%
34,226
-15,735
-31% -$905K
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$1.98M 0.13%
45,402
-748
-2% -$33.4K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.91M 0.13%
58,641
-2,655
-4% -$85.7K
ROP icon
124
Roper Technologies
ROP
$38B
$1.91M 0.13%
9,224
-2,229
-19% -$447K
IBM icon
125
IBM
IBM
$234B
$1.89M 0.13%
11,354
-63
-0.6% -$10.6K
3 4
5
6 7

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SO
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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.