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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
+3.46%
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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
-$47.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.92M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.93M
2
ET icon
Energy Transfer Partners
ET
+$4.12M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.18M
4
BA icon
Boeing
BA
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
226
Core Laboratories
CLB
$488M
$588K 0.05%
4,745
-167
-3% -$20.2K
DUK icon
227
Duke Energy
DUK
$97.8B
$587K 0.05%
6,845
+176
+3% +$14.1K
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.53B
$582K 0.04%
20,319
-3,088
-13% -$97.3K
FNBC
229
DELISTED
First NBC Bank Holding Company
FNBC
$582K 0.04%
34,643
+5,000
+17% +$94.4K
ALB icon
230
Albemarle
ALB
$13.9B
$580K 0.04%
7,310
-429
-6% -$31.5K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
$576K 0.04%
26,578
+926
+4% +$20.1K
COP icon
232
ConocoPhillips
COP
$147B
$575K 0.04%
13,192
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.2B
$573K 0.04%
6,462
-221
-3% -$18.6K
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
$573K 0.04%
12,400
-300
-2% -$14.3K
TRIP icon
235
TripAdvisor
TRIP
$1.65B
$569K 0.04%
8,853
+358
+4% +$23.2K
YDKN
236
DELISTED
Yadkin Financial Corporation
YDKN
$568K 0.04%
22,643
– –
TGE
237
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$567K 0.04%
25,108
-18,504
-42% -$398K
IGE icon
238
iShares North American Natural Resources ETF
IGE
$741M
$559K 0.04%
16,836
-848
-5% -$27.1K
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$557K 0.04%
+23,670
New +$565K
RHI icon
240
Robert Half
RHI
$3.87B
$548K 0.04%
14,365
+550
+4% +$22.5K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$544K 0.04%
17,612
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$544K 0.04%
9,704
– –
PSX icon
243
Phillips 66
PSX
$84.9B
$543K 0.04%
6,848
-25
-0.4% -$2.04K
CHL
244
DELISTED
China Mobile Limited
CHL
$538K 0.04%
9,285
+825
+10% +$46.4K
PPL
245
PPL Corp
PPL
$26.5B
$524K 0.04%
13,887
+5,511
+66% +$210K
ALL icon
246
Allstate
ALL
$68B
$520K 0.04%
7,428
+2,683
+57% +$180K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$513K 0.04%
6,382
– –
FL
248
DELISTED
Foot Locker
FL
$509K 0.04%
9,276
-250
-3% -$14.5K
NXPI icon
249
NXP Semiconductors
NXPI
$57.8B
$507K 0.04%
6,477
+166
+3% +$14.2K
LLY icon
250
Eli Lilly
LLY
$1.02T
$506K 0.04%
6,422
-1,639
-20% -$123K
8 9
10
11 12

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MAI Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, MAI Capital Management held 462 positions worth $1.3B, down 0.77% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MAI Capital Management withdrew a net $47.7M in Q2 2016, closing 36 positions and reducing 210 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.

Against the trend, MAI Capital Management opened a new position in Weyerhaeuser worth $3.79M.

  • MAI Capital Management's largest Q2 2016 buy was Weyerhaeuser: 127,397 shares worth $3.79M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.5M increase.
  • MAI Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $4.93M.
  • MAI Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.71M.
  • MAI Capital Management's ten largest holdings make up 23% of its $1.3B portfolio in Q2 2016.
  • MAI Capital Management opened 30 new positions and closed 36 in Q2 2016.
  • MAI Capital Management's portfolio value fell 0.77% quarter-over-quarter to $1.3B.

Based on MAI Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.