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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
Cap. Flow
+$37M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
149
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
TGT icon
Target
TGT
+$4.83M
4
CAH icon
Cardinal Health
CAH
+$1.66M
5
HD icon
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
YUM icon
201
Yum! Brands
YUM
$38.4B
$765K 0.05%
11,967
-386
-3% -$25.1K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$763K 0.05%
24,192
– –
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$761K 0.05%
9,710
+395
+4% +$30.5K
MAS icon
204
Masco
MAS
$13.6B
$760K 0.05%
22,355
+550
+3% +$18.4K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$753K 0.05%
21,550
-2,412
-10% -$87.2K
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$752K 0.05%
26,164
-603
-2% -$16.6K
EOG icon
207
EOG Resources
EOG
$80.6B
$748K 0.05%
7,668
+5,087
+197% +$507K
EQGP
208
DELISTED
EQGP Holdings, LP
EQGP
$745K 0.05%
27,213
-481
-2% -$13.1K
SYK icon
209
Stryker
SYK
$108B
$741K 0.05%
5,626
-200
-3% -$25.3K
DE icon
210
Deere & Co
DE
$184B
$733K 0.05%
6,736
-200
-3% -$21.7K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$729K 0.05%
3,533
+2
+0.1% +$408
ETN icon
212
Eaton
ETN
$152B
$727K 0.05%
9,809
-1,363
-12% -$96.8K
FDS icon
213
Factset
FDS
$9.85B
$722K 0.05%
4,381
+110
+3% +$19.2K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.44B
$718K 0.05%
20,499
+180
+0.9% +$6.2K
CELG
215
DELISTED
Celgene Corp
CELG
$708K 0.05%
5,686
+45
+0.8% +$5.38K
CRI icon
216
Carter's
CRI
$1.07B
$704K 0.05%
7,840
+220
+3% +$19K
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$704K 0.05%
23,846
+176
+0.7% +$4.97K
FL
218
DELISTED
Foot Locker
FL
$700K 0.05%
9,351
+166
+2% +$12K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$678K 0.05%
10,291
-2,327
-18% -$160K
RHI icon
220
Robert Half
RHI
$3.92B
$665K 0.04%
13,620
+390
+3% +$18.8K
DNBF
221
DELISTED
DNB Financial Corp
DNBF
$612K 0.04%
18,007
– –
FTV icon
222
Fortive
FTV
$17B
$608K 0.04%
16,000
-7,509
-32% -$269K
FXI icon
223
iShares China Large-Cap ETF
FXI
$4.1B
$600K 0.04%
15,588
-1,013
-6% -$38.2K
MANH icon
224
Manhattan Associates
MANH
$12.2B
$597K 0.04%
11,465
+375
+3% +$18.9K
CPT icon
225
Camden Property Trust
CPT
$11.9B
$588K 0.04%
7,312
+235
+3% +$19.3K
7 8
9
10 11

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SC
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RCMU
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LP
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NAS
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EWA
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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.