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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$110M 6.23%
411,183
-15,732
-4% -$4.09M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$81.6M 4.63%
236,113
-5,210
-2% -$1.76M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$60.8M 3.46%
226,316
+9,749
+5% +$2.55M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.8M 2.49%
1,154,180
+64,955
+6% +$2.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32M 1.82%
561,959
+37,337
+7% +$2.08M
AAPL icon
6
Apple
AAPL
$4.97T
$29.9M 1.7%
706,700
+6,664
+1% +$278K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$27.4M 1.56%
179,843
-2,592
-1% -$389K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.5M 1.45%
385,232
+38,805
+11% +$2.53M
JPM icon
9
JPMorgan Chase
JPM
$916B
$24.2M 1.38%
226,325
-4,379
-2% -$443K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$24.1M 1.37%
343,403
-573
-0.2% -$39.8K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24M 1.36%
254,057
-4,897
-2% -$459K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$23.1M 1.31%
165,300
+14,411
+10% +$2.01M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$21.8M 1.24%
139,825
-7,580
-5% -$1.16M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$21.5M 1.22%
639,220
-1,028
-0.2% -$33.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 1.21%
276,207
+15,317
+6% +$1.15M
MSFT icon
16
Microsoft
MSFT
$2.9T
$20.6M 1.17%
240,938
+8,925
+4% +$732K
BA icon
17
Boeing
BA
$169B
$19.9M 1.13%
67,350
+5,073
+8% +$1.37M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18.5M 1.05%
343,572
+4,492
+1% +$237K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$18.2M 1.03%
453,658
-2,718
-0.6% -$102K
UNH icon
20
UnitedHealth
UNH
$382B
$18M 1.02%
81,620
-2,385
-3% -$505K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.6M 1%
220,434
+834
+0.4% +$65.1K
INTC icon
22
Intel
INTC
$413B
$16.6M 0.94%
359,386
-41,559
-10% -$1.81M
HD icon
23
Home Depot
HD
$337B
$15.8M 0.9%
83,246
-18
-0% -$3.11K
QCOM icon
24
Qualcomm
QCOM
$164B
$14.7M 0.84%
230,202
-11,420
-5% -$693K
ABT icon
25
Abbott
ABT
$188B
$14.6M 0.83%
256,017
-5,136
-2% -$285K
1
2 3 4 5

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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.