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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
LOW icon
126
Lowe's Companies
LOW
$109B
$1.85M 0.12%
22,468
-234
-1% -$17.9K
META icon
127
Meta Platforms (Facebook)
META
$1.71T
$1.85M 0.12%
12,992
-4,916
-27% -$657K
STT icon
128
State Street
STT
$50.9B
$1.78M 0.12%
22,348
-137
-0.6% -$10.9K
ACN icon
129
Accenture
ACN
$118B
$1.76M 0.12%
14,654
+1,464
+11% +$175K
CGNX icon
130
Cognex
CGNX
$9.95B
$1.67M 0.11%
39,780
+500
+1% +$18.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.59M 0.11%
20,742
+1,326
+7% +$100K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.59M 0.11%
33,904
+7,200
+27% +$334K
PM icon
133
Philip Morris
PM
$303B
$1.57M 0.11%
13,941
-64
-0.5% -$6.6K
SNPS icon
134
Synopsys
SNPS
$70.5B
$1.57M 0.11%
21,751
+246
+1% +$16.5K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.27B
$1.56M 0.11%
19,902
+10
+0.1% +$780
MMM icon
136
3M
MMM
$84.9B
$1.56M 0.11%
9,762
-1,295
-12% -$199K
DHR icon
137
Danaher
DHR
$147B
$1.56M 0.1%
20,566
-4,910
-19% -$365K
EXC icon
138
Exelon
EXC
$43.5B
$1.55M 0.1%
60,407
-1,832
-3% -$46.7K
GILD icon
139
Gilead Sciences
GILD
$181B
$1.54M 0.1%
22,753
+2,755
+14% +$194K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.48M 0.1%
12,183
+194
+2% +$23.2K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.14B
$1.43M 0.1%
44,650
-125
-0.3% -$3.74K
NOC icon
142
Northrop Grumman
NOC
$75.5B
$1.39M 0.09%
5,824
+4,679
+409% +$1.11M
CHTR icon
143
Charter Communications
CHTR
$16.8B
$1.38M 0.09%
4,222
-129
-3% -$41.1K
SBUX icon
144
Starbucks
SBUX
$110B
$1.36M 0.09%
23,217
-11,635
-33% -$658K
EL icon
145
Estee Lauder
EL
$34.8B
$1.33M 0.09%
15,724
-4,903
-24% -$405K
TGT icon
146
Target
TGT
$70.1B
$1.31M 0.09%
23,799
-77,624
-77% -$4.83M
CL icon
147
Colgate-Palmolive
CL
$69.4B
$1.31M 0.09%
17,848
-34
-0.2% -$2.38K
DORM icon
148
Dorman Products
DORM
$3.72B
$1.3M 0.09%
15,853
+245
+2% +$18.2K
COO icon
149
Cooper Companies
COO
$10.1B
$1.29M 0.09%
25,748
+348
+1% +$16.5K
CTAS icon
150
Cintas
CTAS
$79.6B
$1.28M 0.09%
40,372
+620
+2% +$18.3K
4 5
6
7 8

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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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EWA
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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.