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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
+3.71%
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
$1.65B
AUM Growth
+$95M
Cap. Flow
+$38.2M
Cap. Flow %
2.32%
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 Technology 7.39%
2 Energy 7.2%
3 Healthcare 7.16%
4 Financials 7.12%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.6B
$3.42M 0.21%
196,720
-9,197
-4% -$161K
BLK icon
102
Blackrock
BLK
$170B
$3.38M 0.21%
7,555
+222
+3% +$94.8K
ABBV icon
103
AbbVie
ABBV
$455B
$3.37M 0.2%
37,867
+2
+0% +$152
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$3.35M 0.2%
28,068
+1,395
+5% +$160K
FNF icon
105
Fidelity National Financial
FNF
$14B
$3.33M 0.2%
101,142
-133,285
-57% -$4.36M
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
$3.33M 0.2%
82,640
+441
+0.5% +$17.5K
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
$3.29M 0.2%
65,784
+10,633
+19% +$531K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.27M 0.2%
72,476
+19,717
+37% +$845K
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.2M 0.19%
60,868
+6,163
+11% +$301K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.12M 0.19%
42,092
+638
+2% +$44.5K
ICE icon
111
Intercontinental Exchange
ICE
$88.4B
$3.03M 0.18%
44,120
-4
-0% -$264
AMT icon
112
American Tower
AMT
$81.3B
$2.98M 0.18%
21,809
-49
-0.2% -$6.82K
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.94M 0.18%
105,636
-377
-0.4% -$10.6K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.5B
$2.9M 0.18%
126,240
– –
DD icon
115
DuPont de Nemours
DD
$18.7B
$2.81M 0.17%
16,004
+984
+7% +$164K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.71M 0.16%
20,910
+8,879
+74% +$1.12M
AM
117
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.51M 0.15%
79,640
-421
-0.5% -$13.7K
MDT icon
118
Medtronic
MDT
$110B
$2.49M 0.15%
32,027
-2,446
-7% -$203K
ADM icon
119
Archer Daniels Midland
ADM
$38.9B
$2.36M 0.14%
55,499
-1,252
-2% -$52.8K
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.3M 0.14%
125,730
-21,498
-15% -$417K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.2M 0.13%
66,156
+1,803
+3% +$58.8K
STT icon
122
State Street
STT
$50.2B
$2.14M 0.13%
22,444
– –
NOC icon
123
Northrop Grumman
NOC
$76B
$2.12M 0.13%
7,366
+190
+3% +$51.1K
CTSH icon
124
Cognizant
CTSH
$24.3B
$2.05M 0.12%
28,312
-241
-0.8% -$16.9K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2M 0.12%
24,362
+3,948
+19% +$308K
3 4
5
6 7

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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 Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

  • 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.