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
+3.34%
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
LLY icon
251
Eli Lilly
LLY
$995B
$528K 0.04%
6,576
+154
+2% +$12.3K
PFBC icon
252
Preferred Bank
PFBC
$1.27B
$527K 0.04%
14,747
– –
CLB icon
253
Core Laboratories
CLB
$515M
$525K 0.04%
4,675
-70
-1% -$8.06K
DUK icon
254
Duke Energy
DUK
$96.9B
$519K 0.04%
6,479
-366
-5% -$30.3K
PPL
255
PPL Corp
PPL
$26.5B
$515K 0.04%
14,895
+1,008
+7% +$36.3K
SAP icon
256
SAP
SAP
$226B
$506K 0.04%
5,532
+367
+7% +$31.5K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K 0.04%
15,612
-2,000
-11% -$64.2K
PSX icon
258
Phillips 66
PSX
$82.5B
$500K 0.04%
6,210
-638
-9% -$49.6K
NSC icon
259
Norfolk Southern
NSC
$76.7B
$495K 0.04%
5,104
+3
+0.1% +$273
BMY icon
260
Bristol-Myers Squibb
BMY
$135B
$492K 0.04%
9,125
-9,123
-50% -$586K
SBAC icon
261
SBA Communications
SBAC
$19.9B
$491K 0.04%
4,379
– –
DELL icon
262
Dell
DELL
$302B
$484K 0.04%
+36,103
New +$491K
HTBK
263
DELISTED
Heritage Commerce
HTBK
$478K 0.04%
43,716
– –
KO icon
264
Coca-Cola
KO
$372B
$477K 0.04%
11,269
+234
+2% +$10.3K
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$467K 0.04%
27,824
– –
LMT icon
266
Lockheed Martin
LMT
$136B
$460K 0.03%
1,917
+297
+18% +$74.3K
WAB icon
267
Wabtec
WAB
$50.5B
$459K 0.03%
5,625
– –
DNBF
268
DELISTED
DNB Financial Corp
DNBF
$456K 0.03%
18,007
– –
GIII icon
269
G-III Apparel Group
GIII
$1.54B
$439K 0.03%
15,065
-275
-2% -$10.8K
DVA icon
270
DaVita
DVA
$14.6B
$434K 0.03%
6,563
+1,013
+18% +$71.3K
DXCM icon
271
DexCom
DXCM
$32.8B
$434K 0.03%
+19,812
New +$441K
AMG icon
272
Affiliated Managers Group
AMG
$10.1B
$423K 0.03%
2,925
– –
PVH icon
273
PVH
PVH
$4.09B
$423K 0.03%
+3,827
New +$396K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.03%
22,368
+3,168
+17% +$58.9K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$415K 0.03%
8,522
+110
+1% +$5.33K
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 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.