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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
SHW icon
101
Sherwin-Williams
SHW
$84.8B
$3.12M 0.2%
26,673
+105
+0.4% +$11.7K
BLK icon
102
Blackrock
BLK
$167B
$3.1M 0.2%
7,333
+438
+6% +$175K
MDT icon
103
Medtronic
MDT
$112B
$3.06M 0.2%
34,473
-10,913
-24% -$920K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.04B
$3.04M 0.2%
82,199
-31,260
-28% -$1.08M
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$3M 0.19%
147,228
+4,142
+3% +$92.4K
BIDU icon
106
Baidu
BIDU
$35.7B
$2.99M 0.19%
16,716
+71
+0.4% +$12.9K
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$2.91M 0.19%
44,124
+459
+1% +$28.2K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.9M 0.19%
41,454
+4,548
+12% +$314K
AMT icon
109
American Tower
AMT
$83.5B
$2.89M 0.19%
21,858
+477
+2% +$61.1K
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
$2.85M 0.18%
55,151
-2,669
-5% -$140K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.5B
$2.79M 0.18%
126,240
– –
ABBV icon
112
AbbVie
ABBV
$465B
$2.75M 0.18%
37,865
+114
+0.3% +$7.66K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.7M 0.17%
54,705
-1,252
-2% -$63.4K
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.66M 0.17%
80,061
+8,837
+12% +$294K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$2.47M 0.16%
38,460
-990
-3% -$62.5K
DD icon
116
DuPont de Nemours
DD
$18.6B
$2.4M 0.15%
15,020
-923
-6% -$147K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$2.35M 0.15%
56,751
+138
+0.2% +$5.92K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.3M 0.15%
52,759
+26,964
+105% +$1.15M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.1M 0.14%
64,353
+5,712
+10% +$185K
GEL icon
120
Genesis Energy
GEL
$1.82B
$2.06M 0.13%
64,997
-17,616
-21% -$550K
STT icon
121
State Street
STT
$48.4B
$2.01M 0.13%
22,444
+96
+0.4% +$7.99K
PAGP icon
122
Plains GP Holdings
PAGP
$5.28B
$1.91M 0.12%
73,133
-6,195
-8% -$173K
CTSH icon
123
Cognizant
CTSH
$26.5B
$1.9M 0.12%
28,553
-5,673
-17% -$360K
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$1.88M 0.12%
43,845
-1,557
-3% -$67.7K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$1.86M 0.12%
12,299
-693
-5% -$103K
3 4
5
6 7

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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.