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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
WAB icon
276
Wabtec
WAB
$50B
$416K 0.03%
5,243
+2,289
+77% +$159K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$414K 0.03%
10,956
-3,173
-22% -$109K
DVA icon
278
DaVita
DVA
$12.1B
$407K 0.03%
5,550
– –
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$407K 0.03%
2,923
+273
+10% +$40.1K
SAP icon
280
SAP
SAP
$228B
$403K 0.03%
5,015
-75
-1% -$5.84K
AET
281
DELISTED
Aetna Inc
AET
$383K 0.03%
3,407
-169
-5% -$18.1K
FISV
282
Fiserv Inc
FISV
$28.9B
$380K 0.03%
7,400
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.03%
7,887
+745
+10% +$31.6K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$360K 0.03%
7,814
+26
+0.3% +$1.12K
N
285
DELISTED
Netsuite Inc
N
$359K 0.03%
5,247
+1,572
+43% +$103K
FWONA icon
286
Liberty Media Series A
FWONA
$22.1B
$354K 0.03%
13,621
– –
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.61B
$354K 0.03%
10,537
– –
LMT icon
288
Lockheed Martin
LMT
$133B
$354K 0.03%
1,596
– –
HIG icon
289
Hartford Financial Services
HIG
$39.4B
$351K 0.03%
7,616
+301
+4% +$12.7K
KSS icon
290
Kohl's
KSS
$2.23B
$350K 0.03%
7,500
– –
SBAC icon
291
SBA Communications
SBAC
$18.9B
$346K 0.03%
+3,458
New +$330K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$346K 0.03%
3,101
-90
-3% -$9.32K
PX
293
DELISTED
Praxair Inc
PX
$344K 0.03%
3,006
– –
EQIX icon
294
Equinix
EQIX
$104B
$342K 0.03%
1,034
+25
+2% +$7.6K
WBD icon
295
Warner Bros
WBD
$65.1B
$340K 0.03%
11,874
-55,072
-82% -$1.47M
MON
296
DELISTED
Monsanto Co
MON
$338K 0.03%
3,856
– –
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$335K 0.03%
10,396
+1,090
+12% +$31.7K
UDR icon
298
UDR
UDR
$12.4B
$333K 0.03%
8,646
– –
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$329K 0.03%
6,193
– –
FMNB icon
300
Farmers National Banc Corp
FMNB
$941M
$326K 0.02%
36,563
– –
10 11
12
13 14

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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.