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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
WMB icon
251
Williams Companies
WMB
$87.8B
$516K 0.04%
32,080
-139,629
-81% -$2.4M
DNBF
252
DELISTED
DNB Financial Corp
DNBF
$514K 0.04%
18,007
– –
NXPI icon
253
NXP Semiconductors
NXPI
$58.3B
$512K 0.04%
6,311
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$147B
$509K 0.04%
37,192
-5,376
-13% -$68.5K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$507K 0.04%
11,752
+80
+0.7% +$3.28K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$501K 0.04%
6,382
– –
ALB icon
257
Albemarle
ALB
$14B
$495K 0.04%
7,739
-2,741
-26% -$150K
PKB icon
258
Invesco Building & Construction ETF
PKB
$452M
$495K 0.04%
19,850
– –
AGN
259
DELISTED
Allergan plc
AGN
$489K 0.04%
1,824
-353
-16% -$101K
AMG icon
260
Affiliated Managers Group
AMG
$9.92B
$475K 0.04%
2,925
– –
BAX icon
261
Baxter International
BAX
$14.1B
$472K 0.04%
11,478
+332
+3% +$12.7K
CHL
262
DELISTED
China Mobile Limited
CHL
$469K 0.04%
8,460
-1,400
-14% -$75.5K
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$462K 0.04%
14,000
– –
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$458K 0.04%
6,835
-252
-4% -$16.2K
DBRG icon
265
DigitalBridge
DBRG
$2.94B
$447K 0.03%
9,836
-1,310
-12% -$57.9K
APD icon
266
Air Products & Chemicals
APD
$65.7B
$446K 0.03%
3,345
-432
-11% -$52.2K
BXLT
267
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$445K 0.03%
11,026
– –
KO icon
268
Coca-Cola
KO
$374B
$444K 0.03%
9,569
-1,944
-17% -$84.6K
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$441K 0.03%
27,824
– –
HTBK
270
DELISTED
Heritage Commerce
HTBK
$438K 0.03%
43,716
– –
CPAY icon
271
Corpay
CPAY
$25.8B
$438K 0.03%
2,942
– –
PFBC icon
272
Preferred Bank
PFBC
$1.26B
$432K 0.03%
14,276
+336
+2% +$10.1K
FAST icon
273
Fastenal
FAST
$57.4B
$427K 0.03%
34,884
-4,684
-12% -$50.9K
NSC icon
274
Norfolk Southern
NSC
$76.8B
$424K 0.03%
5,097
+3
+0.1% +$227
SJM icon
275
J.M. Smucker
SJM
$12.7B
$417K 0.03%
3,208
-750
-19% -$94.5K
9 10
11
12 13

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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.