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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
NOC icon
126
Northrop Grumman
NOC
$76B
$1.84M 0.12%
7,176
+1,352
+23% +$338K
ACN icon
127
Accenture
ACN
$99.9B
$1.82M 0.12%
14,744
+90
+0.6% +$11K
LOW icon
128
Lowe's Companies
LOW
$118B
$1.78M 0.11%
22,970
+502
+2% +$41K
ROP icon
129
Roper Technologies
ROP
$38.5B
$1.74M 0.11%
7,531
-1,693
-18% -$375K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.7M 0.11%
35,428
+1,524
+4% +$72.3K
PM icon
131
Philip Morris
PM
$299B
$1.7M 0.11%
14,461
+520
+4% +$60.2K
RTX icon
132
RTX Corp
RTX
$289B
$1.69M 0.11%
22,011
-9,426
-30% -$706K
IBM icon
133
IBM
IBM
$209B
$1.69M 0.11%
11,479
+125
+1% +$18.8K
GILD icon
134
Gilead Sciences
GILD
$163B
$1.64M 0.11%
23,216
+463
+2% +$30.8K
MMM icon
135
3M
MMM
$90.8B
$1.64M 0.11%
9,422
-340
-3% -$56.9K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.59M 0.1%
20,414
-328
-2% -$25.2K
MCD icon
137
McDonald's
MCD
$191B
$1.51M 0.1%
9,876
-10,997
-53% -$1.59M
NFLX icon
138
Netflix
NFLX
$305B
$1.51M 0.1%
100,840
+83,580
+484% +$1.29M
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.5M 0.1%
12,031
-152
-1% -$18.7K
EXC icon
140
Exelon
EXC
$46.6B
$1.49M 0.1%
58,039
-2,368
-4% -$60.3K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.69B
$1.49M 0.1%
18,680
-1,222
-6% -$97.2K
SNPS icon
142
Synopsys
SNPS
$71.3B
$1.49M 0.1%
20,393
-1,358
-6% -$99.9K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.29B
$1.46M 0.09%
42,950
-1,700
-4% -$55.6K
CGNX icon
144
Cognex
CGNX
$10.4B
$1.45M 0.09%
34,120
-5,660
-14% -$251K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.45M 0.09%
18,730
+1,025
+6% +$72.7K
DHR icon
146
Danaher
DHR
$138B
$1.43M 0.09%
19,045
-1,521
-7% -$114K
COO icon
147
Cooper Companies
COO
$14.2B
$1.41M 0.09%
23,528
-2,220
-9% -$121K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.41M 0.09%
16,736
+3,121
+23% +$260K
GD icon
149
General Dynamics
GD
$103B
$1.39M 0.09%
7,039
+301
+4% +$59K
CHTR icon
150
Charter Communications
CHTR
$16.9B
$1.39M 0.09%
4,114
-108
-3% -$36K
4 5
6
7 8

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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.