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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
ALL icon
301
Allstate
ALL
$68.1B
$320K 0.02%
4,745
+634
+15% +$39.8K
IXN icon
302
iShares Global Tech ETF
IXN
$8.77B
$320K 0.02%
19,200
– –
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.02%
18,048
– –
PPL
304
PPL Corp
PPL
$26.5B
$319K 0.02%
8,376
– –
SPR
305
DELISTED
Spirit AeroSystems
SPR
$318K 0.02%
7,000
– –
DCP
306
DELISTED
DCP Midstream, LP
DCP
$317K 0.02%
11,649
-682
-6% -$14.3K
TXN icon
307
Texas Instruments
TXN
$254B
$305K 0.02%
5,318
-948
-15% -$50.3K
EWY icon
308
iShares MSCI South Korea ETF
EWY
$24.6B
$300K 0.02%
5,683
– –
DGX icon
309
Quest Diagnostics
DGX
$26B
$292K 0.02%
4,089
+372
+10% +$24.9K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.62B
$291K 0.02%
3,197
+381
+14% +$31K
RAI
311
DELISTED
Reynolds American Inc
RAI
$288K 0.02%
5,730
– –
GIS icon
312
General Mills
GIS
$19.2B
$285K 0.02%
4,497
+204
+5% +$11.9K
EIX icon
313
Edison International
EIX
$26.3B
$283K 0.02%
3,936
+473
+14% +$30.7K
MCHP icon
314
Microchip Technology
MCHP
$42.2B
$282K 0.02%
11,698
+764
+7% +$17K
WMT icon
315
Walmart Inc
WMT
$894B
$279K 0.02%
12,222
-3,930
-24% -$86.2K
DAR icon
316
Darling Ingredients
DAR
$9.19B
$274K 0.02%
20,825
+8,700
+72% +$87.7K
ES icon
317
Eversource Energy
ES
$27.3B
$272K 0.02%
4,662
-913
-16% -$49.8K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.1B
$271K 0.02%
5,440
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$214B
$270K 0.02%
1,906
– –
WEC icon
320
WEC Energy
WEC
$35.3B
$269K 0.02%
4,470
– –
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$5.16B
$268K 0.02%
4,628
– –
NATI
322
DELISTED
National Instruments Corp
NATI
$268K 0.02%
8,905
– –
THS
323
DELISTED
Treehouse Foods
THS
$265K 0.02%
+3,054
New +$244K
PRAA icon
324
PRA Group
PRAA
$672M
$262K 0.02%
8,900
– –
GSK icon
325
GSK
GSK
$103B
$261K 0.02%
5,155
-142
-3% -$7.07K
11 12
13
14 15

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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.