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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
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$847K 0.05%
25,392
+1,200
+5% +$39K
DE icon
202
Deere & Co
DE
$162B
$837K 0.05%
6,776
+40
+0.6% +$4.69K
AGR
203
DELISTED
Avangrid, Inc.
AGR
$835K 0.05%
18,907
– –
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$832K 0.05%
32,707
+6,543
+25% +$173K
EOG icon
205
EOG Resources
EOG
$77.5B
$829K 0.05%
9,159
+1,491
+19% +$137K
SNA icon
206
Snap-on
SNA
$21.2B
$812K 0.05%
5,140
-63
-1% -$10.3K
FN icon
207
Fabrinet
FN
$15.7B
$806K 0.05%
18,905
-50
-0.3% -$1.88K
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.3B
$793K 0.05%
8,679
+125
+1% +$11K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$791K 0.05%
9,938
– –
SYK icon
210
Stryker
SYK
$133B
$777K 0.05%
5,596
-30
-0.5% -$4.12K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.05%
3
-1
-25% -$250K
ETN icon
212
Eaton
ETN
$150B
$758K 0.05%
9,741
-68
-0.7% -$5.18K
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$757K 0.05%
23,846
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$754K 0.05%
3,536
+3
+0.1% +$629
FDS icon
215
Factset
FDS
$9.35B
$753K 0.05%
4,531
+150
+3% +$24.5K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.4B
$723K 0.05%
8,685
+1,971
+29% +$164K
WMB icon
217
Williams Companies
WMB
$86.7B
$721K 0.05%
23,825
+5,291
+29% +$158K
STRP
218
PUT
DELISTED
Straight Path Communications Inc.
STRP
$719K 0.05%
4,000
– –
CRI icon
219
Carter's
CRI
$1.39B
$716K 0.05%
8,050
+210
+3% +$18.5K
AKAM icon
220
Akamai
AKAM
$16.5B
$715K 0.05%
14,353
-3,400
-19% -$179K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$689K 0.04%
+14,324
New +$683K
VVV icon
222
Valvoline
VVV
$4.9B
$676K 0.04%
28,518
+18,777
+193% +$435K
TXN icon
223
Texas Instruments
TXN
$255B
$675K 0.04%
+8,772
New +$703K
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$675K 0.04%
9,880
+170
+2% +$12K
BAX icon
225
Baxter International
BAX
$13.8B
$673K 0.04%
11,111
-35
-0.3% -$1.99K
7 8
9
10 11

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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.