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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
RMD icon
176
ResMed
RMD
$30.3B
$1.14M 0.06%
13,460
+10
+0.1% +$826
MTD icon
177
Mettler-Toledo International
MTD
$27.9B
$1.14M 0.06%
1,838
-185
-9% -$118K
DE icon
178
Deere & Co
DE
$162B
$1.12M 0.06%
7,175
+299
+4% +$41.8K
CRL icon
179
Charles River Laboratories
CRL
$11.3B
$1.12M 0.06%
10,222
+37
+0.4% +$4.03K
MPWR icon
180
Monolithic Power Systems
MPWR
$64.7B
$1.11M 0.06%
9,910
– –
CRI icon
181
Carter's
CRI
$1.39B
$1.11M 0.06%
9,440
+29
+0.3% +$3K
SCHW
182
Charles Schwab
SCHW
$181B
$1.1M 0.06%
+21,416
New +$1.01M
AVGO icon
183
Broadcom
AVGO
$1.85T
$1.1M 0.06%
+42,790
New +$1.11M
GS icon
184
Goldman Sachs
GS
$302B
$1.07M 0.06%
4,201
+276
+7% +$67.7K
IFF icon
185
International Flavors & Fragrances
IFF
$20.3B
$1.07M 0.06%
6,986
-5
-0.1% -$751
TYL icon
186
PUT
Tyler Technologies
TYL
$13.3B
$1.06M 0.06%
6,000
– –
AVY icon
187
Avery Dennison
AVY
$13.4B
$1.06M 0.06%
9,205
– –
AGN
188
DELISTED
Allergan plc
AGN
$1.06M 0.06%
+6,455
New +$1.16M
RJF icon
189
Raymond James Financial
RJF
$33.6B
$1.03M 0.06%
17,267
-45
-0.3% -$2.59K
YUM icon
190
Yum! Brands
YUM
$43.3B
$1.02M 0.06%
12,519
+944
+8% +$74.7K
MAS icon
191
Masco
MAS
$14.2B
$1M 0.06%
22,848
+10
+0% +$406
TXRH icon
192
Texas Roadhouse
TXRH
$13.7B
$1M 0.06%
19,023
+5
+0% +$253
MOO icon
193
VanEck Agribusiness ETF
MOO
$994M
$994K 0.06%
16,137
-335
-2% -$20.2K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$992K 0.06%
18,593
+1,234
+7% +$64K
COO icon
195
Cooper Companies
COO
$14.2B
$986K 0.06%
18,100
-360
-2% -$21.1K
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.3B
$979K 0.06%
8,514
+10
+0.1% +$1.08K
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$969K 0.06%
6,750
– –
AGR
198
DELISTED
Avangrid, Inc.
AGR
$956K 0.05%
18,907
– –
G icon
199
Genpact
G
$5.99B
$955K 0.05%
30,087
+10
+0% +$310
AMX icon
200
America Movil
AMX
$76B
$954K 0.05%
55,600
-1,000
-2% -$17.4K
6 7
8
9 10

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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.