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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
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.38M |
| 2 |
Procter & Gamble
PG
|
+$5.14M |
| 3 |
Target
TGT
|
+$4.83M |
| 4 |
Cardinal Health
CAH
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | 0.09% |
14,310
-14,486
| -50% | -$1.19M |
|
152
General Dynamics
GD
$97B
| $1.26M | 0.08% |
6,738
+26
| +0.4% | +$4.81K |
|
153
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.23M | 0.08% |
+17,705
| New | +$1.19M |
|
154
Parker-Hannifin
PH
$117B
| $1.21M | 0.08% |
7,551
-289
| -4% | -$43.9K |
|
155
Harley-Davidson
HOG
$2.87B
| $1.18M | 0.08% |
19,528
-224
| -1% | -$13.2K |
|
156
Mettler-Toledo International
MTD
$26.7B
| $1.18M | 0.08% |
2,453
+40
| +2% | +$18.3K |
|
157
Lennox International
LII
$12.5B
| $1.17M | 0.08% |
6,991
+110
| +2% | +$17.8K |
|
158
Ametek
AME
$53.8B
| $1.16M | 0.08% |
21,504
-3,060
| -12% | -$161K |
|
159
Travelers Companies
TRV
$78.8B
| $1.15M | 0.08% |
9,564
-44
| -0.5% | -$5.29K |
|
160
Biogen
BIIB
$31.9B
| $1.14M | 0.08% |
4,156
-10
| -0.2% | -$2.83K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.13M | 0.08% |
13,615
-926
| -6% | -$76.5K |
|
162
Vulcan Materials
VMC
$32.3B
| $1.11M | 0.08% |
9,249
| – | – |
|
163
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $1.11M | 0.07% |
+25,795
| New | +$1.14M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $1.07M | 0.07% |
7,231
-345
| -5% | -$53.4K |
|
165
Akamai
AKAM
$15.1B
| $1.06M | 0.07% |
17,753
-4,358
| -20% | -$286K |
|
166
Middleby
MIDD
$5.02B
| $1.05M | 0.07% |
7,725
+135
| +2% | +$18.4K |
|
167
NVR
NVR
$16.7B
| $1.05M | 0.07% |
498
-259
| -34% | -$491K |
|
168
Acuity Brands
AYI
$8.98B
| $1.03M | 0.07% |
5,038
+898
| +22% | +$190K |
|
169
Equifax
EFX
$19.6B
| $1.02M | 0.07% |
7,445
+116
| +2% | +$14.8K |
|
170
ResMed
RMD
$33.1B
| $1.01M | 0.07% |
14,065
+265
| +2% | +$18.3K |
|
171
iShares Russell 1000 ETF
IWB
$48.4B
| $1.01M | 0.07% |
7,706
-76
| -1% | -$9.84K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.1T
| $999K | 0.07% |
4
| – | – |
|
173
IPG Photonics
IPGP
$3.2B
| $996K | 0.07% |
8,255
+160
| +2% | +$18.1K |
|
|
TCP
174
DELISTED
TC Pipelines LP
TCP
| $987K | 0.07% |
16,548
| – | – |
|
175
Henry Schein
HSIC
$9.75B
| $977K | 0.07% |
14,663
+281
| +2% | +$18.3K |
|
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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.