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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
ACN icon
126
Accenture
ACN
$99.9B
$1.97M 0.12%
14,589
-155
-1% -$20.2K
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$1.95M 0.12%
43,845
– –
GILD icon
128
Gilead Sciences
GILD
$163B
$1.92M 0.12%
23,720
+504
+2% +$38.5K
ROP icon
129
Roper Technologies
ROP
$38.5B
$1.84M 0.11%
7,569
+38
+0.5% +$8.93K
LOW icon
130
Lowe's Companies
LOW
$118B
$1.84M 0.11%
22,997
+27
+0.1% +$2.07K
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.78M 0.11%
62,948
+30,241
+92% +$783K
META icon
132
Meta Platforms (Facebook)
META
$1.37T
$1.74M 0.11%
10,183
-2,116
-17% -$353K
NFLX icon
133
Netflix
NFLX
$305B
$1.73M 0.11%
95,390
-5,450
-5% -$95.1K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.73M 0.1%
35,028
-400
-1% -$19.3K
MMM icon
135
3M
MMM
$90.8B
$1.65M 0.1%
9,422
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.65M 0.1%
19,448
+2,712
+16% +$227K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.65M 0.1%
19,030
+300
+2% +$24.1K
PVH icon
138
PVH
PVH
$4.01B
$1.64M 0.1%
12,998
+7,960
+158% +$970K
PM icon
139
Philip Morris
PM
$299B
$1.62M 0.1%
14,595
+134
+0.9% +$15.6K
RTX icon
140
RTX Corp
RTX
$289B
$1.59M 0.1%
21,819
-192
-0.9% -$14.2K
CHTR icon
141
Charter Communications
CHTR
$16.9B
$1.59M 0.1%
4,366
+252
+6% +$93.8K
ITB icon
142
iShares US Home Construction ETF
ITB
$2.29B
$1.57M 0.1%
42,950
– –
IBM icon
143
IBM
IBM
$209B
$1.56M 0.09%
11,231
-248
-2% -$34.5K
MCD icon
144
McDonald's
MCD
$191B
$1.54M 0.09%
9,861
-15
-0.2% -$2.35K
SNPS icon
145
Synopsys
SNPS
$71.3B
$1.54M 0.09%
19,154
-1,239
-6% -$96.1K
EXC icon
146
Exelon
EXC
$46.6B
$1.52M 0.09%
56,740
-1,299
-2% -$34.7K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.69B
$1.46M 0.09%
18,313
-367
-2% -$29.5K
GD icon
148
General Dynamics
GD
$103B
$1.45M 0.09%
7,039
– –
DHR icon
149
Danaher
DHR
$138B
$1.45M 0.09%
19,019
-26
-0.1% -$1.92K
EL icon
150
Estee Lauder
EL
$30.7B
$1.43M 0.09%
13,247
+124
+0.9% +$12.7K
4 5
6
7 8

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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.