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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
PM icon
126
Philip Morris
PM
$299B
$2.32M 0.13%
21,995
+7,400
+51% +$789K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.23M 0.13%
26,240
+1,878
+8% +$157K
LOW icon
128
Lowe's Companies
LOW
$118B
$2.23M 0.13%
23,944
+947
+4% +$78.3K
GILD icon
129
Gilead Sciences
GILD
$163B
$2.22M 0.13%
31,048
+7,328
+31% +$556K
ADM icon
130
Archer Daniels Midland
ADM
$38.9B
$2.2M 0.13%
54,999
-500
-0.9% -$20.6K
ACN icon
131
Accenture
ACN
$99.9B
$2.19M 0.12%
14,340
-249
-2% -$36.1K
STT icon
132
State Street
STT
$50.2B
$2.13M 0.12%
21,874
-570
-3% -$54.5K
CTSH icon
133
Cognizant
CTSH
$24.3B
$2.04M 0.12%
28,782
+470
+2% +$34.3K
EOG icon
134
EOG Resources
EOG
$77.5B
$2.04M 0.12%
18,866
+9,314
+98% +$938K
ROP icon
135
Roper Technologies
ROP
$38.5B
$1.9M 0.11%
7,352
-217
-3% -$55.7K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.29B
$1.88M 0.11%
42,950
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.83M 0.1%
35,188
+160
+0.5% +$8.12K
NFLX icon
138
Netflix
NFLX
$305B
$1.82M 0.1%
94,970
-420
-0.4% -$8.09K
MMM icon
139
3M
MMM
$90.8B
$1.82M 0.1%
9,236
-186
-2% -$35.8K
PVH icon
140
PVH
PVH
$4.01B
$1.81M 0.1%
13,167
+169
+1% +$22.1K
IBM icon
141
IBM
IBM
$209B
$1.79M 0.1%
12,178
+947
+8% +$138K
UNP icon
142
Union Pacific
UNP
$172B
$1.74M 0.1%
12,944
+8,138
+169% +$981K
EXC icon
143
Exelon
EXC
$46.6B
$1.69M 0.1%
60,209
+3,469
+6% +$99.7K
EL icon
144
Estee Lauder
EL
$30.7B
$1.68M 0.1%
13,190
-57
-0.4% -$6.85K
MCD icon
145
McDonald's
MCD
$191B
$1.67M 0.1%
9,721
-140
-1% -$23.5K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$1.65M 0.09%
41,730
-2,115
-5% -$89K
USB icon
147
US Bancorp
USB
$98B
$1.64M 0.09%
30,686
+6,481
+27% +$349K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.63M 0.09%
19,156
+126
+0.7% +$10.6K
SNPS icon
149
Synopsys
SNPS
$71.3B
$1.61M 0.09%
18,924
-230
-1% -$19.9K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.61M 0.09%
18,036
-1,412
-7% -$123K
4 5
6
7 8

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BBA
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HNB
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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.