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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
+3.34%
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
$1.33B
AUM Growth
+$28.4M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
TRGP icon
Targa Resources
TRGP
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$917K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.37M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.31M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
ABT icon
Abbott
ABT
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.11%
2 Healthcare 8.72%
3 Technology 7.76%
4 Financials 6.86%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11B
$639K 0.05%
11,090
-200
-2% -$12K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$637K 0.05%
5,201
+920
+21% +$118K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.05%
7,889
-247
-3% -$20.1K
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$630K 0.05%
12,200
-200
-2% -$9.67K
PANW icon
230
Palo Alto Networks
PANW
$299B
$623K 0.05%
+23,448
New +$534K
FL
231
DELISTED
Foot Locker
FL
$616K 0.05%
9,101
-175
-2% -$10.9K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
$616K 0.05%
25,778
-800
-3% -$18.6K
ALB icon
233
Albemarle
ALB
$14.2B
$613K 0.05%
7,168
-142
-2% -$11.7K
CELG
234
DELISTED
Celgene Corp
CELG
$611K 0.05%
5,847
+2,104
+56% +$228K
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$602K 0.05%
23,670
– –
CPT icon
236
Camden Property Trust
CPT
$11B
$593K 0.04%
7,077
-100
-1% -$8.75K
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$591K 0.04%
9,315
-150
-2% -$9.6K
N
238
DELISTED
Netsuite Inc
N
$581K 0.04%
5,247
– –
IGE icon
239
iShares North American Natural Resources ETF
IGE
$750M
$578K 0.04%
16,768
-68
-0.4% -$2.29K
CHL
240
DELISTED
China Mobile Limited
CHL
$571K 0.04%
9,285
– –
TAP icon
241
Molson Coors Class B
TAP
$7.93B
$568K 0.04%
+5,174
New +$526K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.2B
$561K 0.04%
6,462
– –
TRIP icon
243
TripAdvisor
TRIP
$1.67B
$559K 0.04%
8,853
– –
ALL icon
244
Allstate
ALL
$67.6B
$556K 0.04%
8,031
+603
+8% +$41.5K
RHI icon
245
Robert Half
RHI
$4.19B
$535K 0.04%
14,130
-235
-2% -$8.96K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$533K 0.04%
6,382
– –
BAX icon
247
Baxter International
BAX
$14.7B
$531K 0.04%
11,146
-15
-0.1% -$707
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$531K 0.04%
9,104
-600
-6% -$34.8K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$530K 0.04%
11,672
– –
CPAY icon
250
Corpay
CPAY
$25.9B
$530K 0.04%
3,049
+107
+4% +$17.1K
8 9
10
11 12

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MAI Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MAI Capital Management held 476 positions worth $1.33B, up 2.2% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MAI Capital Management's Q3 2016 filing shows 50 new, 132 increased, 181 reduced and 27 closed positions. Its largest new stake was LinkedIn Corporation: 4,000 shares worth $764K. The largest sale was EMC CORPORATION, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • MAI Capital Management's largest Q3 2016 buy was LinkedIn Corporation: 4,000 shares worth $764K.
  • MAI Capital Management added most to Kinder Morgan in Q3 2016, an estimated $5.29M increase.
  • MAI Capital Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $2.06M.
  • MAI Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.37M.
  • MAI Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q3 2016.
  • MAI Capital Management opened 50 new positions and closed 27 in Q3 2016.
  • MAI Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.33B.

Based on MAI Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.