We are live on ! Find out more
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
BAX icon
251
Baxter International
BAX
$13.5B
$505K 0.04%
11,161
-317
-3% -$13.9K
WMB icon
252
Williams Companies
WMB
$87.5B
$503K 0.04%
23,247
-8,833
-28% -$177K
KO icon
253
Coca-Cola
KO
$377B
$500K 0.04%
11,035
+1,466
+15% +$66.2K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$500K 0.04%
11,672
-80
-0.7% -$3.47K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$500K 0.04%
4,281
+1,358
+46% +$193K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$473K 0.04%
4,379
+921
+27% +$93.4K
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$470K 0.04%
27,824
– –
GLW icon
258
Corning
GLW
$119B
$460K 0.04%
22,463
-8,815
-28% -$177K
HTBK
259
DELISTED
Heritage Commerce
HTBK
$460K 0.04%
43,716
– –
AGN
260
DELISTED
Allergan plc
AGN
$445K 0.03%
1,924
+100
+5% +$23.1K
NSC icon
261
Norfolk Southern
NSC
$75.4B
$434K 0.03%
5,101
+4
+0.1% +$340
DVA icon
262
DaVita
DVA
$15.4B
$429K 0.03%
5,550
– –
PFBC icon
263
Preferred Bank
PFBC
$1.24B
$426K 0.03%
14,747
+471
+3% +$14.7K
DNBF
264
DELISTED
DNB Financial Corp
DNBF
$425K 0.03%
18,007
– –
CPAY icon
265
Corpay
CPAY
$25B
$421K 0.03%
2,942
– –
NRF
266
DELISTED
NorthStar Realty Finance Corp.
NRF
$418K 0.03%
36,559
-4,017
-10% -$51.6K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.03%
7,499
+21
+0.3% +$1.07K
APD icon
268
Air Products & Chemicals
APD
$65.7B
$413K 0.03%
3,144
-201
-6% -$26.8K
AMG icon
269
Affiliated Managers Group
AMG
$9.69B
$412K 0.03%
2,925
– –
FISV
270
Fiserv Inc
FISV
$28.8B
$407K 0.03%
7,488
+88
+1% +$4.53K
DCP
271
DELISTED
DCP Midstream, LP
DCP
$403K 0.03%
11,673
+24
+0.2% +$789
LMT icon
272
Lockheed Martin
LMT
$134B
$402K 0.03%
1,620
+24
+2% +$5.66K
MON
273
DELISTED
Monsanto Co
MON
$399K 0.03%
3,856
– –
DTE icon
274
DTE Energy
DTE
$29.5B
$395K 0.03%
+4,688
New +$363K
WAB icon
275
Wabtec
WAB
$49.1B
$395K 0.03%
5,625
+382
+7% +$29.7K
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.