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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
+3.09%
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
$1.38B
AUM Growth
+$49.3M
Cap. Flow
+$15.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.57%
Holding
484
New
35
Increased
105
Reduced
212
Closed
39

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.34M
2
MO icon
Altria Group
MO
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.89M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.89M
2
BAC icon
Bank of America
BAC
+$2.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Healthcare 7.8%
3 Technology 7.43%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11B
$588K 0.04%
11,090
– –
WMB icon
227
Williams Companies
WMB
$87.5B
$585K 0.04%
18,798
-4,041
-18% -$122K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.33B
$576K 0.04%
16,601
-4,245
-20% -$156K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$576K 0.04%
4,710
-491
-9% -$60.1K
UNP icon
230
Union Pacific
UNP
$176B
$575K 0.04%
5,550
-1,420
-20% -$140K
CLB icon
231
Core Laboratories
CLB
$515M
$561K 0.04%
4,675
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$554K 0.04%
6,712
+250
+4% +$20.4K
PSX icon
233
Phillips 66
PSX
$82.5B
$537K 0.04%
6,210
– –
LLY icon
234
Eli Lilly
LLY
$995B
$520K 0.04%
7,076
+500
+8% +$37.2K
SBAC icon
235
SBA Communications
SBAC
$19.9B
$517K 0.04%
5,008
+629
+14% +$66.2K
EQT icon
236
EQT Corp
EQT
$33B
$515K 0.04%
14,468
-2,287
-14% -$84.9K
DNBF
237
DELISTED
DNB Financial Corp
DNBF
$511K 0.04%
18,007
– –
TAP icon
238
Molson Coors Class B
TAP
$7.93B
$503K 0.04%
5,174
– –
NSC icon
239
Norfolk Southern
NSC
$76.7B
$499K 0.04%
4,620
-484
-9% -$48.9K
BAX icon
240
Baxter International
BAX
$14.7B
$494K 0.04%
11,146
– –
CHL
241
DELISTED
China Mobile Limited
CHL
$492K 0.04%
9,385
+100
+1% +$5.62K
PPL
242
PPL Corp
PPL
$26.5B
$491K 0.04%
14,419
-476
-3% -$16K
PANW icon
243
Palo Alto Networks
PANW
$299B
$489K 0.04%
23,448
– –
SAP icon
244
SAP
SAP
$226B
$489K 0.04%
5,652
+120
+2% +$10.3K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$483K 0.04%
10,942
-730
-6% -$32.4K
FMSA
246
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$476K 0.03%
40,362
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$135B
$475K 0.03%
8,124
-1,001
-11% -$54.7K
DUK icon
248
Duke Energy
DUK
$96.9B
$469K 0.03%
6,044
-435
-7% -$33.3K
WAB icon
249
Wabtec
WAB
$50.5B
$467K 0.03%
5,625
– –
SPEU icon
250
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$463K 0.03%
15,500
-25,482
-62% -$747K
8 9
10
11 12

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MAI Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MAI Capital Management held 484 positions worth $1.38B, up 3.7% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management's Q4 2016 filing shows 35 new, 105 increased, 212 reduced and 39 closed positions. Its largest new stake was Marathon Petroleum: 102,105 shares worth $5.14M. The largest sale was JPMorgan Chase, an estimated $3.89M.

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

  • MAI Capital Management's largest Q4 2016 buy was Marathon Petroleum: 102,105 shares worth $5.14M.
  • MAI Capital Management added most to Fidelity National Financial in Q4 2016, an estimated $6.34M increase.
  • MAI Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.89M.
  • MAI Capital Management fully exited Macy's in Q4 2016, selling an estimated $1.74M.
  • MAI Capital Management's ten largest holdings make up 25% of its $1.38B portfolio in Q4 2016.
  • MAI Capital Management opened 35 new positions and closed 39 in Q4 2016.
  • MAI Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.38B.

Based on MAI Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.