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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
DHR icon
151
Danaher
DHR
$138B
$1.57M 0.09%
19,087
+68
+0.4% +$5.53K
AME icon
152
Ametek
AME
$53.9B
$1.56M 0.09%
21,504
– –
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.54M 0.09%
51,646
-53,990
-51% -$1.47M
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14B
$1.5M 0.09%
15,992
+2
+0% +$183
BIIB icon
155
Biogen
BIIB
$30.9B
$1.47M 0.08%
4,622
+109
+2% +$35K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.75B
$1.47M 0.08%
18,087
-226
-1% -$18.3K
GD icon
157
General Dynamics
GD
$103B
$1.43M 0.08%
7,043
+4
+0.1% +$817
PH icon
158
Parker-Hannifin
PH
$120B
$1.42M 0.08%
7,136
-282
-4% -$52.4K
IPGP icon
159
IPG Photonics
IPGP
$3.4B
$1.42M 0.08%
6,630
-255
-4% -$54.1K
CHTR icon
160
Charter Communications
CHTR
$17.3B
$1.41M 0.08%
4,189
-177
-4% -$60.1K
CGNX icon
161
Cognex
CGNX
$9.62B
$1.37M 0.08%
22,438
-1,012
-4% -$64.5K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$1.35M 0.08%
17,848
-150
-0.8% -$11K
CTAS icon
163
Cintas
CTAS
$86.6B
$1.33M 0.08%
34,232
-1,200
-3% -$45.6K
STZ icon
164
Constellation Brands
STZ
$22.5B
$1.31M 0.07%
5,742
+254
+5% +$54.9K
LII icon
165
Lennox International
LII
$15B
$1.27M 0.07%
6,089
-195
-3% -$38K
TRV icon
166
Travelers Companies
TRV
$81.1B
$1.26M 0.07%
9,313
+224
+2% +$29.6K
WMT icon
167
Walmart Inc
WMT
$909B
$1.26M 0.07%
38,235
+22,626
+145% +$692K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.24M 0.07%
20,486
+250
+1% +$14.7K
SBUX icon
169
Starbucks
SBUX
$119B
$1.23M 0.07%
21,389
+912
+4% +$51.6K
TROW icon
170
T. Rowe Price
TROW
$25.5B
$1.22M 0.07%
11,660
-146
-1% -$14.2K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.1B
$1.2M 0.07%
8,055
+61
+0.8% +$8.83K
SNA icon
172
Snap-on
SNA
$21.5B
$1.19M 0.07%
6,831
+34
+0.5% +$5.5K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.07%
4
+1
+33% +$285K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.4B
$1.17M 0.07%
9,966
+5
+0.1% +$559
PYPL icon
175
PayPal
PYPL
$49.9B
$1.16M 0.07%
15,745
-326
-2% -$23.6K
5 6
7
8 9

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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.