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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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$24.4B
| $973K | 0.07% |
6,826
+130
| +2% | +$18.5K |
|
177
Jack Henry & Associates
JKHY
$10.8B
| $973K | 0.07% |
10,455
+114
| +1% | +$10.5K |
|
178
Monolithic Power Systems
MPWR
$56.1B
| $954K | 0.06% |
10,360
+205
| +2% | +$18.2K |
|
179
PayPal
PYPL
$46B
| $947K | 0.06% |
22,017
-7,755
| -26% | -$324K |
|
180
International Flavors & Fragrances
IFF
$21.5B
| $943K | 0.06% |
7,116
+155
| +2% | +$19K |
|
181
Omnicom Group
OMC
$21.9B
| $940K | 0.06% |
10,908
+1
| +0% | +$85 |
|
182
Church & Dwight Co
CHD
$22.4B
| $936K | 0.06% |
18,773
+435
| +2% | +$20.8K |
|
183
Hasbro
HAS
$12.7B
| $921K | 0.06% |
9,225
+195
| +2% | +$18.1K |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $893K | 0.06% |
16,225
+365
| +2% | +$19.5K |
|
185
Raymond James Financial
RJF
$32.5B
| $890K | 0.06% |
17,514
+360
| +2% | +$18.3K |
|
186
Pool Corp
POOL
$6.06B
| $888K | 0.06% |
+7,440
| New | +$834K |
|
187
Texas Roadhouse
TXRH
$11.1B
| $885K | 0.06% |
19,868
+430
| +2% | +$19.3K |
|
188
VanEck Agribusiness ETF
MOO
$1.16B
| $880K | 0.06% |
16,472
+707
| +4% | +$37.8K |
|
189
Snap-on
SNA
$19.4B
| $878K | 0.06% |
5,203
+123
| +2% | +$21.2K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $829K | 0.06% |
9,938
-3,419
| -26% | -$267K |
|
191
Genpact
G
$6.03B
| $825K | 0.06% |
33,313
-9,104
| -21% | -$222K |
|
192
Hain Celestial
HAIN
$56.7M
| $811K | 0.05% |
21,803
-5,561
| -20% | -$209K |
|
|
AGR
193
DELISTED
Avangrid, Inc.
AGR
| $808K | 0.05% |
18,907
| – | – |
|
194
America Movil
AMX
$69.4B
| $802K | 0.05% |
56,600
-4,000
| -7% | -$52.2K |
|
195
T. Rowe Price
TROW
$22.2B
| $802K | 0.05% |
11,774
-1,031
| -8% | -$73.1K |
|
196
Fabrinet
FN
$13.4B
| $797K | 0.05% |
+18,955
| New | +$787K |
|
197
JB Hunt Transport Services
JBHT
$25.6B
| $785K | 0.05% |
8,554
+190
| +2% | +$18.4K |
|
198
TC Energy
TRP
$63.6B
| $784K | 0.05% |
16,984
-777
| -4% | -$36.2K |
|
199
Teva Pharmaceuticals
TEVA
$45.7B
| $768K | 0.05% |
23,928
-551
| -2% | -$18.8K |
|
|
PRXL
200
DELISTED
Parexel International Corp
PRXL
| $766K | 0.05% |
12,135
+290
| +2% | +$19.2K |
|
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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.