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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.03%
5,486
-2,403
-30% -$199K
TRIP icon
252
TripAdvisor
TRIP
$1.67B
$447K 0.03%
9,647
+794
+9% +$43.7K
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$446K 0.03%
29,376
+2,648
+10% +$39.9K
GIII icon
254
G-III Apparel Group
GIII
$1.54B
$445K 0.03%
15,065
– –
PAA icon
255
Plains All American Pipeline
PAA
$16.6B
$436K 0.03%
13,505
-24,197
-64% -$765K
CPAY icon
256
Corpay
CPAY
$25.9B
$429K 0.03%
3,030
-19
-0.6% -$2.98K
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K 0.03%
27,824
– –
PFBC icon
258
Preferred Bank
PFBC
$1.27B
$422K 0.03%
8,043
-6,704
-45% -$284K
DVA icon
259
DaVita
DVA
$14.6B
$418K 0.03%
6,511
-52
-0.8% -$3.24K
DXCM icon
260
DexCom
DXCM
$32.8B
$417K 0.03%
27,932
+8,120
+41% +$144K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$415K 0.03%
8,522
– –
GLW icon
262
Corning
GLW
$137B
$411K 0.03%
16,937
-463
-3% -$11K
LMT icon
263
Lockheed Martin
LMT
$136B
$410K 0.03%
1,639
-278
-15% -$69.5K
DTE icon
264
DTE Energy
DTE
$29.5B
$408K 0.03%
4,870
-3
-0.1% -$241
SPR
265
DELISTED
Spirit AeroSystems
SPR
$408K 0.03%
7,000
– –
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$408K 0.03%
16,000
-12,357
-44% -$301K
MON
267
DELISTED
Monsanto Co
MON
$406K 0.03%
3,856
– –
PVH icon
268
PVH
PVH
$4.09B
$405K 0.03%
4,493
+666
+17% +$70.1K
DGX icon
269
Quest Diagnostics
DGX
$25.8B
$401K 0.03%
4,362
-1
-0% -$86
CFG icon
270
Citizens Financial Group
CFG
$31.1B
$399K 0.03%
+11,192
New +$339K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$398K 0.03%
21,408
-960
-4% -$17.8K
ALB icon
272
Albemarle
ALB
$14.2B
$384K 0.03%
4,460
-2,708
-38% -$229K
AET
273
DELISTED
Aetna Inc
AET
$383K 0.03%
3,092
-150
-5% -$18K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$382K 0.03%
2,224
-196
-8% -$28.1K
THS
275
DELISTED
Treehouse Foods
THS
$378K 0.03%
5,235
+1,875
+56% +$143K
9 10
11
12 13

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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.