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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
(+3.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
484
New
35
Increased
105
Reduced
212
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$6.34M |
| 2 |
Altria Group
MO
|
+$5.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 4 |
Marathon Petroleum
MPC
|
+$4.64M |
| 5 |
Qualcomm
QCOM
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.89M |
| 2 |
Bank of America
BAC
|
+$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Palo Alto Networks
PANW
$299B
| $375K | 0.03% |
+18,000
| New | +$431K |
|
277
Coca-Cola
KO
$372B
| $372K | 0.03% |
8,967
-2,302
| -20% | -$95.8K |
|
278
Affiliated Managers Group
AMG
$10.1B
| $367K | 0.03% |
2,525
-400
| -14% | -$58.1K |
|
279
ConocoPhillips
COP
$144B
| $366K | 0.03% |
7,295
-1,707
| -19% | -$78.7K |
|
280
Dell
DELL
$302B
| $358K | 0.03% |
23,236
-12,867
| -36% | -$184K |
|
|
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
| $357K | 0.03% |
6,327
+992
| +19% | +$52.4K |
|
282
Zions Bancorporation
ZION
$10.5B
| $354K | 0.03% |
8,223
-3,718
| -31% | -$137K |
|
283
iShares Global Tech ETF
IXN
$8.81B
| $352K | 0.03% |
19,200
| – | – |
|
284
Equinix
EQIX
$104B
| $351K | 0.03% |
982
| – | – |
|
285
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $350K | 0.03% |
15,070
+4,517
| +43% | +$96.9K |
|
|
TIVO
286
DELISTED
Tivo Inc
TIVO
| $350K | 0.03% |
+16,760
| New | +$341K |
|
287
iShares MSCI South Korea ETF
EWY
$24.8B
| $347K | 0.03% |
6,527
| – | – |
|
288
PRA Group
PRAA
$672M
| $344K | 0.03% |
8,800
-100
| -1% | -$3.41K |
|
289
Liberty Broadband Class C
LBRDK
$5.17B
| $341K | 0.02% |
4,606
| – | – |
|
290
Alexandria Real Estate Equities
ARE
$8.52B
| $340K | 0.02% |
3,063
-1
| -0% | -$107 |
|
291
Air Products & Chemicals
APD
$65.6B
| $339K | 0.02% |
2,358
-248
| -10% | -$34.7K |
|
292
Pinnacle West Capital
PNW
$12.3B
| $337K | 0.02% |
4,325
+787
| +22% | +$59K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $337K | 0.02% |
4,837
-529
| -10% | -$34.4K |
|
|
STL
294
DELISTED
Sterling Bancorp
STL
| $333K | 0.02% |
14,218
| – | – |
|
295
M&T Bank
MTB
$36.7B
| $331K | 0.02% |
2,117
+1
| +0% | +$135 |
|
296
Unum
UNM
$14.5B
| $331K | 0.02% |
7,544
-4
| -0.1% | -$160 |
|
297
DigitalBridge
DBRG
$2.93B
| $324K | 0.02% |
5,434
-1,904
| -26% | -$107K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.02% |
5,862
-1,964
| -25% | -$101K |
|
299
Walmart Inc
WMT
$888B
| $317K | 0.02% |
13,740
+795
| +6% | +$18.6K |
|
300
Yum China
YUMC
$16.4B
| $316K | 0.02% |
+12,097
| New | +$329K |
|
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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.