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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
JKHY icon
176
Jack Henry & Associates
JKHY
$11B
$1.02M 0.06%
9,961
– –
SNA icon
177
Snap-on
SNA
$21.2B
$1.01M 0.06%
6,797
+1,657
+32% +$249K
AMX icon
178
America Movil
AMX
$76B
$1M 0.06%
56,600
– –
IFF icon
179
International Flavors & Fragrances
IFF
$20.3B
$999K 0.06%
6,991
– –
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
$999K 0.06%
6,750
-55
-0.8% -$7.63K
RJF icon
181
Raymond James Financial
RJF
$33.6B
$973K 0.06%
17,312
-67
-0.4% -$3.61K
MOO icon
182
VanEck Agribusiness ETF
MOO
$994M
$971K 0.06%
16,472
– –
CELG
183
DELISTED
Celgene Corp
CELG
$955K 0.06%
6,547
– –
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.3B
$945K 0.06%
8,504
-175
-2% -$16.9K
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$935K 0.06%
19,018
-350
-2% -$17.1K
GS icon
186
Goldman Sachs
GS
$302B
$931K 0.06%
3,925
-33
-0.8% -$7.44K
CRI icon
187
Carter's
CRI
$1.39B
$929K 0.06%
9,411
+1,361
+17% +$121K
TRP icon
188
TC Energy
TRP
$70.9B
$925K 0.06%
18,708
-688
-4% -$34.6K
EOG icon
189
EOG Resources
EOG
$77.5B
$924K 0.06%
9,552
+393
+4% +$35.5K
HOG icon
190
Harley-Davidson
HOG
$2.59B
$923K 0.06%
19,146
-283
-1% -$13.8K
B
191
DELISTED
Barnes Group Inc.
B
$920K 0.06%
+13,060
New +$811K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$912K 0.06%
+17,772
New +$857K
HSIC icon
193
Henry Schein
HSIC
$9.7B
$906K 0.06%
14,089
– –
STRP
194
DELISTED
Straight Path Communications Inc.
STRP
$906K 0.06%
5,015
– –
AVY icon
195
Avery Dennison
AVY
$13.4B
$905K 0.05%
9,205
-595
-6% -$56K
AGR
196
DELISTED
Avangrid, Inc.
AGR
$897K 0.05%
18,907
– –
HAS icon
197
Hasbro
HAS
$13.4B
$892K 0.05%
9,133
– –
MAS icon
198
Masco
MAS
$14.2B
$891K 0.05%
22,838
– –
GWX icon
199
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$889K 0.05%
25,392
– –
CBM
200
DELISTED
Cambrex Corporation
CBM
$873K 0.05%
15,875
– –
6 7
8
9 10

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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.