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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$103M 6.62%
425,028
+5,831
+1% +$1.4M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$77.1M 4.96%
242,596
+4,252
+2% +$1.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$49.7M 3.2%
204,139
+25,639
+14% +$6.19M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36M 2.32%
1,035,115
+148,270
+17% +$5.12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$25.5M 1.64%
180,651
+4,216
+2% +$584K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.4M 1.57%
488,191
+71,775
+17% +$3.54M
AAPL icon
7
Apple
AAPL
$4.97T
$23.7M 1.53%
657,524
-6,744
-1% -$249K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23.4M 1.5%
876,137
+1,211
+0.1% +$33.2K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1M 1.49%
260,302
+7,667
+3% +$679K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$22.4M 1.44%
342,865
-1,874
-0.5% -$121K
JPM icon
11
JPMorgan Chase
JPM
$916B
$20.4M 1.31%
223,041
+8,309
+4% +$717K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$20.4M 1.31%
148,064
+734
+0.5% +$101K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$19.7M 1.27%
149,066
-2,128
-1% -$271K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$19.3M 1.25%
649,980
-4,680
-0.7% -$137K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 1.21%
308,861
+77,757
+34% +$4.69M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$17.7M 1.14%
454,624
-5,411
-1% -$213K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 1.11%
246,228
+46,590
+23% +$3.23M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$16.6M 1.07%
337,264
+9,112
+3% +$443K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.3M 1.05%
219,822
+19,324
+10% +$1.43M
MSFT icon
20
Microsoft
MSFT
$2.9T
$16.1M 1.04%
233,883
-3,049
-1% -$209K
UNH icon
21
UnitedHealth
UNH
$382B
$14.8M 0.95%
79,903
-1,613
-2% -$283K
BA icon
22
Boeing
BA
$169B
$14.2M 0.91%
71,560
-16,940
-19% -$3.15M
GE icon
23
GE Aerospace
GE
$364B
$13.9M 0.89%
107,053
+2,760
+3% +$378K
INTC icon
24
Intel
INTC
$413B
$13.3M 0.86%
394,454
+8,759
+2% +$313K
QCOM icon
25
Qualcomm
QCOM
$164B
$13.2M 0.85%
238,257
+49,772
+26% +$2.78M
1
2 3 4 5

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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.