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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
POOL icon
201
Pool Corp
POOL
$6.95B
$946K 0.05%
7,300
+10
+0.1% +$1.22K
BURL icon
202
Burlington
BURL
$23.4B
$941K 0.05%
+7,648
New +$779K
STRP
203
DELISTED
Straight Path Communications Inc.
STRP
$912K 0.05%
5,015
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$907K 0.05%
17,802
+30
+0.2% +$1.5K
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$901K 0.05%
25,392
– –
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$899K 0.05%
17,928
+30
+0.2% +$1.41K
APD icon
207
Air Products & Chemicals
APD
$66.8B
$895K 0.05%
5,456
+3,437
+170% +$547K
LCII icon
208
LCI Industries
LCII
$2.5B
$881K 0.05%
+6,780
New +$833K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$875K 0.05%
3,538
– –
FDS icon
210
Factset
FDS
$9.35B
$875K 0.05%
4,539
+8
+0.2% +$1.53K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$875K 0.05%
9,938
– –
TRP icon
212
TC Energy
TRP
$70.9B
$866K 0.05%
17,803
-905
-5% -$44.2K
CPRT icon
213
Copart
CPRT
$27.4B
$861K 0.05%
+79,760
New +$776K
SYK icon
214
Stryker
SYK
$133B
$857K 0.05%
5,536
-60
-1% -$9.15K
SSNC icon
215
SS&C Technologies
SSNC
$18.6B
$855K 0.05%
21,115
+25
+0.1% +$1.02K
HAS icon
216
Hasbro
HAS
$13.4B
$831K 0.05%
9,148
+15
+0.2% +$1.41K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$827K 0.05%
+3,100
New +$806K
B
218
DELISTED
Barnes Group Inc.
B
$826K 0.05%
13,060
– –
STE icon
219
Steris
STE
$22.5B
$820K 0.05%
9,375
+10
+0.1% +$892
HOG icon
220
Harley-Davidson
HOG
$2.59B
$799K 0.05%
15,710
-3,436
-18% -$167K
ETN icon
221
Eaton
ETN
$150B
$780K 0.04%
9,872
+67
+0.7% +$5.21K
ALLE icon
222
Allegion
ALLE
$13.4B
$775K 0.04%
9,740
+10
+0.1% +$838
HSIC icon
223
Henry Schein
HSIC
$9.7B
$773K 0.04%
14,108
+19
+0.1% +$1.1K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$771K 0.04%
21,330
+1,808
+9% +$62.2K
OMC icon
225
Omnicom Group
OMC
$21.8B
$768K 0.04%
10,549
+1
+0% +$72
7 8
9
10 11

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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.