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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
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$867K 0.05%
17,898
-305
-2% -$15.5K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$867K 0.05%
17,359
+3,035
+21% +$149K
G icon
203
Genpact
G
$5.99B
$865K 0.05%
30,077
-672
-2% -$19.1K
DE icon
204
Deere & Co
DE
$162B
$864K 0.05%
6,876
+100
+1% +$12.3K
YUM icon
205
Yum! Brands
YUM
$43.3B
$852K 0.05%
11,575
-414
-3% -$31.1K
TCP
206
DELISTED
TC Pipelines LP
TCP
$850K 0.05%
16,248
-70
-0.4% -$3.77K
SSNC icon
207
SS&C Technologies
SSNC
$18.6B
$847K 0.05%
+21,090
New +$814K
ALLE icon
208
Allegion
ALLE
$13.4B
$841K 0.05%
+9,730
New +$786K
STE icon
209
Steris
STE
$22.5B
$828K 0.05%
+9,365
New +$794K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.05%
3
– –
FDS icon
211
Factset
FDS
$9.35B
$816K 0.05%
4,531
– –
FFIV icon
212
F5
FFIV
$22.1B
$799K 0.05%
6,626
-280
-4% -$33.8K
SYK icon
213
Stryker
SYK
$133B
$795K 0.05%
5,596
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$792K 0.05%
3,538
+2
+0.1% +$438
POOL icon
215
Pool Corp
POOL
$6.95B
$789K 0.05%
7,290
– –
OMC icon
216
Omnicom Group
OMC
$21.8B
$781K 0.05%
10,548
-200
-2% -$15.4K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$763K 0.05%
9,938
– –
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$760K 0.05%
23,846
– –
ETN icon
219
Eaton
ETN
$150B
$753K 0.05%
9,805
+64
+0.7% +$4.83K
STRP
220
PUT
DELISTED
Straight Path Communications Inc.
STRP
$723K 0.04%
4,000
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.4B
$722K 0.04%
8,685
– –
AYI icon
222
Acuity Brands
AYI
$10.1B
$719K 0.04%
4,200
-140
-3% -$26.1K
WMB icon
223
Williams Companies
WMB
$86.7B
$700K 0.04%
23,325
-500
-2% -$15.2K
AKAM icon
224
Akamai
AKAM
$16.5B
$699K 0.04%
14,353
– –
VVV icon
225
Valvoline
VVV
$4.9B
$694K 0.04%
29,612
+1,094
+4% +$24.6K
7 8
9
10 11

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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.