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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
BLK icon
101
Blackrock
BLK
$167B
$3.87M 0.22%
7,534
-21
-0.3% -$10.2K
ORCL icon
102
Oracle
ORCL
$339B
$3.84M 0.22%
81,130
-1,367
-2% -$67.1K
SLB icon
103
SLB Ltd
SLB
$72.7B
$3.79M 0.22%
56,184
-7,301
-12% -$473K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.04B
$3.68M 0.21%
85,447
+2,807
+3% +$113K
PFE icon
105
Pfizer
PFE
$143B
$3.54M 0.2%
102,925
-19,155
-16% -$653K
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$3.46M 0.2%
89,249
-2,857
-3% -$107K
WES
107
DELISTED
Western Gas Partners Lp
WES
$3.34M 0.19%
69,509
-3,368
-5% -$160K
AM
108
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.29M 0.19%
113,298
+33,658
+42% +$969K
GEL icon
109
Genesis Energy
GEL
$1.82B
$3.29M 0.19%
146,990
+130,078
+769% +$3.01M
ET icon
110
Energy Transfer Partners
ET
$69.5B
$3.26M 0.19%
188,688
-8,032
-4% -$137K
WES icon
111
Western Midstream Partners
WES
$19.4B
$3.25M 0.18%
87,515
-2,498
-3% -$94.3K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.25M 0.18%
42,256
+164
+0.4% +$12.3K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.21M 0.18%
61,273
+405
+0.7% +$20.2K
ICE icon
114
Intercontinental Exchange
ICE
$87.2B
$3.17M 0.18%
44,903
+783
+2% +$53.8K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.5B
$2.89M 0.16%
124,485
-1,755
-1% -$39.9K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.88M 0.16%
81,554
+15,398
+23% +$527K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.85M 0.16%
159,181
+33,451
+27% +$577K
RTX icon
118
RTX Corp
RTX
$290B
$2.81M 0.16%
34,975
+13,156
+60% +$999K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.81M 0.16%
20,451
-459
-2% -$61.4K
DD icon
120
DuPont de Nemours
DD
$18.6B
$2.79M 0.16%
15,488
-516
-3% -$92.9K
FNF icon
121
Fidelity National Financial
FNF
$14.4B
$2.56M 0.15%
67,849
-33,293
-33% -$1.21M
MDT icon
122
Medtronic
MDT
$112B
$2.52M 0.14%
31,196
-831
-3% -$66.6K
TGE
123
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.48M 0.14%
96,329
+33,381
+53% +$836K
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
$2.43M 0.14%
52,687
-13,097
-20% -$605K
NOC icon
125
Northrop Grumman
NOC
$76B
$2.34M 0.13%
7,614
+248
+3% +$74.5K
3 4
5
6 7

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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.