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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
CL icon
151
Colgate-Palmolive
CL
$73.3B
$1.33M 0.09%
17,998
+150
+0.8% +$11.1K
MTD icon
152
Mettler-Toledo International
MTD
$27.9B
$1.32M 0.09%
2,248
-205
-8% -$112K
AME icon
153
Ametek
AME
$55B
$1.3M 0.08%
21,534
+30
+0.1% +$1.77K
EL icon
154
Estee Lauder
EL
$30.7B
$1.26M 0.08%
13,123
-2,601
-17% -$239K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.26M 0.08%
+15,986
New +$1.23M
DORM icon
156
Dorman Products
DORM
$3.98B
$1.24M 0.08%
15,003
-850
-5% -$69.4K
USB icon
157
US Bancorp
USB
$98B
$1.24M 0.08%
23,805
+18,805
+376% +$969K
IPGP icon
158
IPG Photonics
IPGP
$3.6B
$1.22M 0.08%
8,420
+165
+2% +$22.2K
SBUX icon
159
Starbucks
SBUX
$121B
$1.22M 0.08%
20,867
-2,350
-10% -$142K
LII icon
160
Lennox International
LII
$14.5B
$1.21M 0.08%
6,591
-400
-6% -$69.7K
PH icon
161
Parker-Hannifin
PH
$121B
$1.2M 0.08%
7,518
-33
-0.4% -$5.23K
CTAS icon
162
Cintas
CTAS
$82.7B
$1.2M 0.08%
38,012
-2,360
-6% -$73.4K
BIIB icon
163
Biogen
BIIB
$30.7B
$1.19M 0.08%
4,368
+212
+5% +$56.1K
VMC icon
164
Vulcan Materials
VMC
$35.2B
$1.17M 0.08%
9,269
+20
+0.2% +$2.51K
TRV icon
165
Travelers Companies
TRV
$78.4B
$1.15M 0.07%
9,089
-475
-5% -$58.5K
SBNY
166
DELISTED
Signature Bank
SBNY
$1.14M 0.07%
7,912
+681
+9% +$96.6K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.9B
$1.1M 0.07%
8,141
+435
+6% +$58.1K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.09M 0.07%
20,230
+12,000
+146% +$639K
HOG icon
169
Harley-Davidson
HOG
$2.59B
$1.05M 0.07%
19,429
-99
-0.5% -$5.51K
RMD icon
170
ResMed
RMD
$30.3B
$1.05M 0.07%
13,475
-590
-4% -$42.2K
JKHY icon
171
Jack Henry & Associates
JKHY
$11B
$1.03M 0.07%
9,961
-494
-5% -$49.3K
HAS icon
172
Hasbro
HAS
$13.4B
$1.02M 0.07%
9,133
-92
-1% -$9.48K
HSIC icon
173
Henry Schein
HSIC
$9.7B
$1.01M 0.07%
14,089
-574
-4% -$40K
EFX icon
174
Equifax
EFX
$20.7B
$1M 0.06%
7,285
-160
-2% -$22K
TXRH icon
175
Texas Roadhouse
TXRH
$13.7B
$987K 0.06%
19,368
-500
-3% -$24.1K
5 6
7
8 9

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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.