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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
+5.17%
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
$1.49B
AUM Growth
+$111M
Cap. Flow
+$37.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.79%
Holding
486
New
41
Increased
150
Reduced
200
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 Energy 8.46%
2 Technology 7.3%
3 Healthcare 7.23%
4 Financials 6.94%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$98.8M 6.65%
419,197
+23,493
+6% +$5.46M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$74.5M 5.01%
238,344
+22,698
+11% +$7.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$42.4M 2.85%
178,500
+25,332
+17% +$5.93M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.4M 2.04%
886,845
+153,375
+21% +$5.22M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.5M 1.72%
874,926
+50,525
+6% +$1.48M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$24.3M 1.63%
176,435
+8,951
+5% +$1.22M
AAPL icon
7
Apple
AAPL
$4.97T
$23.9M 1.61%
664,268
-22,296
-3% -$734K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.3M 1.5%
252,635
+344
+0.1% +$30.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$21.5M 1.44%
344,739
+785
+0.2% +$47.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.9M 1.34%
416,416
+68,382
+20% +$3.15M
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$19.5M 1.31%
147,330
-1,311
-0.9% -$167K
JPM icon
12
JPMorgan Chase
JPM
$916B
$18.9M 1.27%
214,732
+2,629
+1% +$232K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$18.8M 1.27%
151,194
-333
-0.2% -$39.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$18.6M 1.25%
654,660
+100,236
+18% +$2.78M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$17.3M 1.16%
460,035
-5,185
-1% -$192K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15.7M 1.05%
328,152
-2,768
-0.8% -$131K
BA icon
17
Boeing
BA
$169B
$15.7M 1.05%
88,500
+1,880
+2% +$320K
MSFT icon
18
Microsoft
MSFT
$2.9T
$15.6M 1.05%
236,932
-9,386
-4% -$602K
GE icon
19
GE Aerospace
GE
$364B
$14.9M 1%
104,293
+1,082
+1% +$157K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.9M 1%
200,498
+17,146
+9% +$1.27M
INTC icon
21
Intel
INTC
$413B
$13.9M 0.94%
385,695
-3,920
-1% -$142K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 0.93%
199,638
+47,494
+31% +$3.28M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 0.9%
231,104
+60,387
+35% +$3.39M
UNH icon
24
UnitedHealth
UNH
$382B
$13.4M 0.9%
81,516
+1,246
+2% +$204K
PEP icon
25
PepsiCo
PEP
$196B
$13M 0.87%
116,188
+515
+0.4% +$55.3K
1
2 3 4 5

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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, 150 increased, 200 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 Energy at 8.5% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • 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.