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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
MPWR icon
176
Monolithic Power Systems
MPWR
$64.7B
$955K 0.06%
9,910
-450
-4% -$42.9K
CBM
177
DELISTED
Cambrex Corporation
CBM
$949K 0.06%
15,875
-350
-2% -$19.7K
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$944K 0.06%
18,203
-570
-3% -$29.1K
IFF icon
179
International Flavors & Fragrances
IFF
$20.3B
$944K 0.06%
6,991
-125
-2% -$16.9K
PYPL icon
180
PayPal
PYPL
$49.3B
$941K 0.06%
17,536
-4,481
-20% -$220K
RJF icon
181
Raymond James Financial
RJF
$33.6B
$929K 0.06%
17,379
-135
-0.8% -$6.8K
TRP icon
182
TC Energy
TRP
$70.9B
$925K 0.06%
19,396
+2,412
+14% +$113K
MIDD icon
183
Middleby
MIDD
$6.03B
$911K 0.06%
7,500
-225
-3% -$29.7K
MOO icon
184
VanEck Agribusiness ETF
MOO
$994M
$906K 0.06%
16,472
– –
AMX icon
185
America Movil
AMX
$76B
$901K 0.06%
56,600
– –
STRP
186
DELISTED
Straight Path Communications Inc.
STRP
$901K 0.06%
5,015
+4,000
+394% +$610K
TCP
187
DELISTED
TC Pipelines LP
TCP
$897K 0.06%
16,318
-230
-1% -$13.2K
TROW icon
188
T. Rowe Price
TROW
$25.6B
$893K 0.06%
12,035
+261
+2% +$18.7K
OMC icon
189
Omnicom Group
OMC
$21.8B
$891K 0.06%
10,748
-160
-1% -$13.3K
STZ icon
190
Constellation Brands
STZ
$22.3B
$890K 0.06%
+4,592
New +$817K
YUM icon
191
Yum! Brands
YUM
$43.3B
$884K 0.06%
11,989
+22
+0.2% +$1.53K
AYI icon
192
Acuity Brands
AYI
$10.1B
$882K 0.06%
4,340
-698
-14% -$123K
GS icon
193
Goldman Sachs
GS
$302B
$878K 0.06%
+3,958
New +$879K
FFIV icon
194
F5
FFIV
$22.1B
$877K 0.06%
6,906
+80
+1% +$10.5K
MAS icon
195
Masco
MAS
$14.2B
$873K 0.06%
22,838
+483
+2% +$17.7K
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$868K 0.06%
+6,805
New +$814K
AVY icon
197
Avery Dennison
AVY
$13.4B
$866K 0.06%
+9,800
New +$820K
POOL icon
198
Pool Corp
POOL
$6.95B
$857K 0.06%
7,290
-150
-2% -$18K
G icon
199
Genpact
G
$5.99B
$856K 0.06%
30,749
-2,564
-8% -$66.5K
CELG
200
DELISTED
Celgene Corp
CELG
$850K 0.05%
6,547
+861
+15% +$105K
6 7
8
9 10

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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.