$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUGN | Exit | Nugene International Inccs | $0 | – | -14,000 | -100.0% | 0.00% | – |
| JONE | Exit | Jones Energy Inccs | $0 | – | -21,901 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp.cs | $0 | – | -12,619 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corpcs | $0 | – | -25,026 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Incput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energyml | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inccs | $0 | – | -3,644 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP Paribas ADRcs | $0 | – | -5,219 | -100.0% | -0.01% | – |
| AIG | Exit | American International Groupcs | $0 | – | -3,504 | -100.0% | -0.01% | – |
| PLUS | Exit | Eplus Inccs | $0 | – | -2,230 | -100.0% | -0.01% | – |
| MTB | Exit | M & T Bankcs | $0 | – | -1,567 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corp. Newcs | $0 | – | -21,617 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All Amern Pipelineml | $0 | – | -11,661 | -100.0% | -0.02% | – |
| IGE | Exit | iShares Goldman Sachs Nat Resee | $0 | – | -7,715 | -100.0% | -0.02% | – |
| LVLT | Exit | Level 3 Communicationscs | $0 | – | -5,314 | -100.0% | -0.02% | – |
| BHF | Exit | Brighthouse Financial Inccs | $0 | – | -7,388 | -100.0% | -0.03% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | GS Indices Note Due 10/4/17se | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| AYI | Exit | Acuity Brands Inccs | $0 | – | -4,200 | -100.0% | -0.04% | – |
| STRP | Exit | Straight Path Communications Iput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 Networkscs | $0 | – | -6,626 | -100.0% | -0.05% | – |
| DORM | Exit | Dorman Productscs | $0 | – | -14,653 | -100.0% | -0.06% | – |
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 | 45 | Q2 2024 | 4.4% |
| Microsoft Corporation | 45 | Q2 2024 | 5.0% |
| Johnson & Johnson | 45 | Q2 2024 | 1.9% |
| Home Depot, Inc. | 45 | Q2 2024 | 2.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 2.0% |
| Qualcomm Incorporated | 45 | Q2 2024 | 2.5% |
| Abbott Labs | 45 | Q2 2024 | 1.6% |
| Visa Inc Class A Shares | 45 | Q2 2024 | 1.7% |
| UnitedHealth Group Inc | 45 | Q2 2024 | 1.2% |
| Boeing Company | 45 | Q2 2024 | 1.4% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| SCHEDULE 13G/A | 2024-07-10 |
| 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 |
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.