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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.42M 0.09%
15,990
+4
+0% +$336
AME icon
152
Ametek
AME
$55B
$1.42M 0.09%
21,504
-30
-0.1% -$1.9K
BIIB icon
153
Biogen
BIIB
$30.7B
$1.41M 0.09%
4,513
+145
+3% +$42.9K
CL icon
154
Colgate-Palmolive
CL
$73.3B
$1.31M 0.08%
17,998
– –
PH icon
155
Parker-Hannifin
PH
$121B
$1.3M 0.08%
7,418
-100
-1% -$16.4K
USB icon
156
US Bancorp
USB
$98B
$1.3M 0.08%
24,205
+400
+2% +$20.9K
CGNX icon
157
Cognex
CGNX
$10.4B
$1.29M 0.08%
23,450
-10,670
-31% -$542K
CTAS icon
158
Cintas
CTAS
$82.7B
$1.28M 0.08%
35,432
-2,580
-7% -$85.9K
IPGP icon
159
IPG Photonics
IPGP
$3.6B
$1.27M 0.08%
6,885
-1,535
-18% -$255K
MTD icon
160
Mettler-Toledo International
MTD
$27.9B
$1.27M 0.08%
2,023
-225
-10% -$135K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.07%
20,236
+6
+0% +$329
LII icon
162
Lennox International
LII
$14.5B
$1.13M 0.07%
6,284
-307
-5% -$52.8K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 0.07%
7,994
-147
-2% -$20.2K
TRV icon
164
Travelers Companies
TRV
$78.4B
$1.11M 0.07%
9,089
– –
CRL icon
165
Charles River Laboratories
CRL
$11.3B
$1.1M 0.07%
10,185
+7,756
+319% +$797K
SBUX icon
166
Starbucks
SBUX
$121B
$1.1M 0.07%
20,477
-390
-2% -$21.6K
STZ icon
167
Constellation Brands
STZ
$22.3B
$1.09M 0.07%
5,488
+896
+20% +$177K
COO icon
168
Cooper Companies
COO
$14.2B
$1.09M 0.07%
18,460
-5,068
-22% -$310K
TROW icon
169
T. Rowe Price
TROW
$25.6B
$1.07M 0.07%
11,806
-229
-2% -$18.9K
MPWR icon
170
Monolithic Power Systems
MPWR
$64.7B
$1.06M 0.06%
9,910
– –
DORM icon
171
Dorman Products
DORM
$3.98B
$1.05M 0.06%
14,653
-350
-2% -$25.2K
TYL icon
172
PUT
Tyler Technologies
TYL
$13.3B
$1.05M 0.06%
+6,000
New +$1.03M
RMD icon
173
ResMed
RMD
$30.3B
$1.03M 0.06%
13,450
-25
-0.2% -$1.91K
SBNY
174
DELISTED
Signature Bank
SBNY
$1.03M 0.06%
8,058
+146
+2% +$19.2K
PYPL icon
175
PayPal
PYPL
$49.3B
$1.03M 0.06%
16,071
-1,465
-8% -$87.8K
5 6
7
8 9

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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.