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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
+3.46%
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
AET
276
DELISTED
Aetna Inc
AET
$395K 0.03%
3,234
-173
-5% -$19.9K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$394K 0.03%
8,412
+598
+8% +$27.7K
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$392K 0.03%
29,280
-7,912
-21% -$106K
FAST icon
279
Fastenal
FAST
$54.7B
$387K 0.03%
34,884
– –
SAP icon
280
SAP
SAP
$212B
$387K 0.03%
5,165
+150
+3% +$11.8K
N
281
DELISTED
Netsuite Inc
N
$382K 0.03%
5,247
– –
UA icon
282
Under Armour Class C
UA
$2.77B
$371K 0.03%
+10,186
New +$376K
CELG
283
DELISTED
Celgene Corp
CELG
$369K 0.03%
3,743
-1,560
-29% -$161K
EQIX icon
284
Equinix
EQIX
$101B
$361K 0.03%
932
-102
-10% -$35.6K
ANSS
285
DELISTED
Ansys
ANSS
$349K 0.03%
3,851
-7,997
-67% -$707K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$220B
$343K 0.03%
19,200
+1,152
+6% +$20.5K
PX
287
DELISTED
Praxair Inc
PX
$340K 0.03%
3,022
+16
+0.5% +$1.81K
CPPL
288
DELISTED
Columbia Pipeline Partners LP
CPPL
$339K 0.03%
22,623
-105,289
-82% -$1.52M
DGX icon
289
Quest Diagnostics
DGX
$25.7B
$333K 0.03%
4,089
– –
TXN icon
290
Texas Instruments
TXN
$252B
$333K 0.03%
5,318
– –
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.97B
$331K 0.03%
3,197
– –
GIS icon
292
General Mills
GIS
$19.1B
$328K 0.03%
4,600
+103
+2% +$6.56K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$328K 0.03%
2,833
-268
-9% -$30.4K
DBRG icon
294
DigitalBridge
DBRG
$2.93B
$322K 0.02%
7,895
-1,941
-20% -$92.4K
FMNB icon
295
Farmers National Banc Corp
FMNB
$939M
$322K 0.02%
36,563
– –
UDR icon
296
UDR
UDR
$12.3B
$319K 0.02%
8,646
– –
THS
297
DELISTED
Treehouse Foods
THS
$313K 0.02%
3,054
– –
IXN icon
298
iShares Global Tech ETF
IXN
$8.32B
$311K 0.02%
19,200
– –
EIX icon
299
Edison International
EIX
$28.2B
$306K 0.02%
3,936
– –
SPR
300
DELISTED
Spirit AeroSystems
SPR
$301K 0.02%
7,000
– –
10 11
12
13 14

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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.