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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$107M 6.51%
426,915
+1,887
+0.4% +$465K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$78.8M 4.78%
241,323
-1,273
-0.5% -$405K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$54.8M 3.33%
216,567
+12,428
+6% +$3.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39M 2.37%
1,089,225
+54,110
+5% +$1.88M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$28.3M 1.72%
524,622
+36,431
+7% +$1.93M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$27M 1.64%
182,435
+1,784
+1% +$251K
AAPL icon
7
Apple
AAPL
$4.97T
$27M 1.64%
700,036
+42,512
+6% +$1.65M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.6M 1.44%
258,954
-1,348
-0.5% -$121K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$23.6M 1.43%
343,976
+1,111
+0.3% +$74.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 1.35%
346,427
+37,566
+12% +$2.35M
JPM icon
11
JPMorgan Chase
JPM
$916B
$22M 1.34%
230,704
+7,663
+3% +$707K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$21.4M 1.3%
147,405
-659
-0.4% -$94.4K
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.4M 1.24%
812,202
-63,935
-7% -$1.63M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$20M 1.22%
640,248
-9,732
-1% -$298K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$19.6M 1.19%
150,889
+1,823
+1% +$242K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 1.18%
260,890
+14,662
+6% +$1.03M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$17.6M 1.07%
456,376
+1,752
+0.4% +$69K
MSFT icon
18
Microsoft
MSFT
$2.9T
$17.3M 1.05%
232,013
-1,870
-0.8% -$137K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$17.2M 1.04%
339,080
+1,816
+0.5% +$89.5K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.8M 1.02%
219,600
-222
-0.1% -$16.5K
UNH icon
21
UnitedHealth
UNH
$382B
$16.5M 1%
84,005
+4,102
+5% +$792K
BA icon
22
Boeing
BA
$169B
$15.8M 0.96%
62,277
-9,283
-13% -$2.16M
INTC icon
23
Intel
INTC
$413B
$15.3M 0.93%
400,945
+6,491
+2% +$231K
GE icon
24
GE Aerospace
GE
$364B
$14.4M 0.87%
124,322
+17,269
+16% +$2.09M
ABT icon
25
Abbott
ABT
$187B
$13.9M 0.85%
261,153
+467
+0.2% +$23.4K
1
2 3 4 5

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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.