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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
+0.57%
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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
-$3.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
MDLZ icon
Mondelez International
MDLZ
+$6.23M
4
XOM icon
ExxonMobil
XOM
+$5.91M
5
DEO icon
Diageo
DEO
+$3.69M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.1M
2
SHW icon
Sherwin-Williams
SHW
+$5.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.54B
$607K 0.05%
3,455
+9
+0.3% +$1.57K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$606K 0.05%
3,431
-1,951
-36% -$325K
APH icon
228
Amphenol
APH
$212B
$597K 0.05%
41,276
– –
PSX icon
229
Phillips 66
PSX
$81.2B
$595K 0.05%
6,873
-701
-9% -$57K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$594K 0.05%
10,476
+280
+3% +$14.5K
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
$586K 0.04%
12,700
+485
+4% +$20.8K
LLY icon
232
Eli Lilly
LLY
$1.04T
$580K 0.04%
8,061
+500
+7% +$37.8K
SCHW
233
Charles Schwab
SCHW
$188B
$580K 0.04%
20,682
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$569K 0.04%
25,652
– –
TRIP icon
235
TripAdvisor
TRIP
$1.63B
$565K 0.04%
8,495
+595
+8% +$39.4K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.04%
6,683
+801
+14% +$62.4K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$559K 0.04%
4,429
-799
-15% -$93.1K
UNP icon
238
Union Pacific
UNP
$176B
$554K 0.04%
6,970
-456
-6% -$35.3K
CLB icon
239
Core Laboratories
CLB
$502M
$552K 0.04%
4,912
+232
+5% +$24.1K
DUK icon
240
Duke Energy
DUK
$96.2B
$538K 0.04%
6,669
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$538K 0.04%
6,626
+390
+6% +$29.9K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$538K 0.04%
9,704
– –
YDKN
243
DELISTED
Yadkin Financial Corporation
YDKN
$536K 0.04%
22,643
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.04%
17,612
– –
NRF
245
DELISTED
NorthStar Realty Finance Corp.
NRF
$532K 0.04%
40,576
+367
+0.9% +$4.5K
COP icon
246
ConocoPhillips
COP
$140B
$531K 0.04%
13,192
-991
-7% -$37.7K
CELG
247
DELISTED
Celgene Corp
CELG
$531K 0.04%
5,303
-1,200
-18% -$124K
G icon
248
Genpact
G
$5.98B
$529K 0.04%
19,459
– –
IGE icon
249
iShares North American Natural Resources ETF
IGE
$747M
$526K 0.04%
17,684
-2,000
-10% -$54.3K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$522K 0.04%
28,473
-1,612
-5% -$28.5K
8 9
10
11 12

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MAI Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, MAI Capital Management held 456 positions worth $1.31B, down 0.31% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MAI Capital Management's Q1 2016 filing shows 43 new, 136 increased, 158 reduced and 24 closed positions. Its largest new stake was NVR: 830 shares worth $1.44M. The largest sale was EMC CORPORATION, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • MAI Capital Management's largest Q1 2016 buy was NVR: 830 shares worth $1.44M.
  • MAI Capital Management added most to Target in Q1 2016, an estimated $8.06M increase.
  • MAI Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $12.1M.
  • MAI Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.4M.
  • MAI Capital Management's ten largest holdings make up 23% of its $1.31B portfolio in Q1 2016.
  • MAI Capital Management opened 43 new positions and closed 24 in Q1 2016.
  • MAI Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.31B.

Based on MAI Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.