$1.76 Billion is the total value of MAI Capital Management's 481 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBC EEM due 6/11/20se | $2,181,000 | – | 2,150,000 | +100.0% | 0.12% | – | |
| New | GS MID due 6/11/20se | $1,931,000 | – | 1,925,000 | +100.0% | 0.11% | – | |
| New | MS SPX due 6/11/20se | $1,879,000 | – | 1,880,000 | +100.0% | 0.11% | – | |
| New | RBC EFA due 6/11/20se | $1,144,000 | – | 1,150,000 | +100.0% | 0.06% | – | |
| New | Lonza Group LTDcs | $1,142,000 | – | 4,225 | +100.0% | 0.06% | – | |
| AVGO | New | Broadcom Limitedcs | $1,099,000 | – | 4,279 | +100.0% | 0.06% | – |
| SCHW | New | Charles Schwabcs | $1,100,000 | – | 21,416 | +100.0% | 0.06% | – |
| AGN | New | Allergan PLCcs | $1,056,000 | – | 6,455 | +100.0% | 0.06% | – |
| BURL | New | Burlington Stores Inccs | $941,000 | – | 7,648 | +100.0% | 0.05% | – |
| LCII | New | LCI Industries Inccs | $881,000 | – | 6,780 | +100.0% | 0.05% | – |
| CPRT | New | Copart Inccs | $861,000 | – | 19,940 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETFput | $827,000 | – | 3,100 | +100.0% | 0.05% | – |
| FRC | New | First Republic Bank of Califorcs | $644,000 | – | 7,435 | +100.0% | 0.04% | – |
| FISV | New | Fiserv, Inc.cs | $634,000 | – | 4,838 | +100.0% | 0.04% | – |
| PACW | New | Pac-West Telecom Inc.cs | $323,000 | – | 6,408 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Inccs | $303,000 | – | 6,859 | +100.0% | 0.02% | – |
| KMB | New | Kimberly-Clarkcs | $286,000 | – | 2,368 | +100.0% | 0.02% | – |
| KR | New | Kroger Cocs | $258,000 | – | 9,414 | +100.0% | 0.02% | – |
| XLU | New | SPDR Utilities Indexee | $261,000 | – | 4,954 | +100.0% | 0.02% | – |
| New | KBS Real Estate Investment Trure | $258,000 | – | 22,016 | +100.0% | 0.02% | – | |
| VTV | New | Vanguard Value ETFee | $270,000 | – | 2,535 | +100.0% | 0.02% | – |
| NFX | New | Newfield Exploration Cocs | $240,000 | – | 7,608 | +100.0% | 0.01% | – |
| XLK | New | SPDR Technology Indexee | $251,000 | – | 3,926 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors Inccs | $222,000 | – | 4,092 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp.cs | $221,000 | – | 1,495 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp.cs | $224,000 | – | 4,333 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Techcs | $230,000 | – | 9,527 | +100.0% | 0.01% | – |
| MA | New | Mastercardcs | $205,000 | – | 1,354 | +100.0% | 0.01% | – |
| New | Industrial Ppty Trust CL Tre | $211,000 | – | 18,988 | +100.0% | 0.01% | – | |
| THG | New | Hanover Insurance Group Inccs | $213,000 | – | 1,967 | +100.0% | 0.01% | – |
| GXP | New | Great Plains Energy Inc.cs | $210,000 | – | 6,500 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc.cs | $214,000 | – | 1,382 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communicationscs | $204,000 | – | 1,251 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electriccs | $218,000 | – | 3,134 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp.cs | $218,000 | – | 2,342 | +100.0% | 0.01% | – |
| SON | New | Sonoco Productscs | $215,000 | – | 4,037 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inccs | $214,000 | – | 1,210 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Deckercs | $215,000 | – | 1,269 | +100.0% | 0.01% | – |
| OIH | New | Vaneck Vectors ETF TRcall | $214,000 | – | 8,200 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Groupcs | $218,000 | – | 3,719 | +100.0% | 0.01% | – |
| BMS | New | Bemiscs | $204,000 | – | 4,266 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorpcs | $208,000 | – | 3,671 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutionscs | $202,000 | – | 2,231 | +100.0% | 0.01% | – |
| ALPMY | New | Astellas Pharma Inccs | $167,000 | – | 13,126 | +100.0% | 0.01% | – |
| SMMYY | New | Sumitomo Metal Mining Cocs | $166,000 | – | 14,460 | +100.0% | 0.01% | – |
| SMFG | New | Sumitomo Mitsui ADRcs | $167,000 | – | 19,176 | +100.0% | 0.01% | – |
| New | Cole Credit Property Trustre | $130,000 | – | 12,851 | +100.0% | 0.01% | – | |
| New | Corporate Prop Associates 18re | $109,000 | – | 13,000 | +100.0% | 0.01% | – | |
| KGFHY | New | Kingfisher ADRcs | $93,000 | – | 10,203 | +100.0% | 0.01% | – |
| GV | New | Goldfield Corpcs | $54,000 | – | 10,922 | +100.0% | 0.00% | – |
| OIH | New | Vaneck Vectors ETF TRee | $1,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.