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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
WMT icon
301
Walmart Inc
WMT
$885B
$300K 0.02%
12,345
+123
+1% +$2.85K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$297K 0.02%
5,377
-816
-13% -$43.4K
EWY icon
303
iShares MSCI South Korea ETF
EWY
$21.9B
$296K 0.02%
5,683
– –
UAA icon
304
Under Armour
UAA
$2.84B
$296K 0.02%
7,379
-7,484
-50% -$297K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$294K 0.02%
7,580
-3,376
-31% -$127K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$293K 0.02%
2,000
-176
-8% -$23.6K
WEC icon
307
WEC Energy
WEC
$35.7B
$292K 0.02%
4,470
– –
STJ
308
DELISTED
St Jude Medical
STJ
$290K 0.02%
+3,712
New +$265K
COR icon
309
Cencora
COR
$60.6B
$289K 0.02%
3,641
+1,237
+51% +$99.2K
SHPG
310
DELISTED
Shire pic
SHPG
$289K 0.02%
+1,568
New +$283K
EQT icon
311
EQT Corp
EQT
$33.3B
$288K 0.02%
6,837
– –
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$286K 0.02%
+12,615
New +$290K
KSS icon
313
Kohl's
KSS
$2.17B
$284K 0.02%
7,500
– –
RAI
314
DELISTED
Reynolds American Inc
RAI
$284K 0.02%
5,268
-462
-8% -$23.2K
TMO icon
315
Thermo Fisher Scientific
TMO
$213B
$282K 0.02%
1,906
– –
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$282K 0.02%
+6,313
New +$265K
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$281K 0.02%
5,315
– –
ES icon
318
Eversource Energy
ES
$26.9B
$279K 0.02%
4,662
– –
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$4.88B
$276K 0.02%
4,606
-22
-0.5% -$1.28K
NFX
320
DELISTED
Newfield Exploration
NFX
$271K 0.02%
6,141
– –
DAR icon
321
Darling Ingredients
DAR
$9.64B
$270K 0.02%
18,145
-2,680
-13% -$38.8K
QRVO icon
322
Qorvo
QRVO
$7.99B
$270K 0.02%
4,891
– –
GXP
323
DELISTED
Great Plains Energy Incorporated
GXP
$270K 0.02%
8,883
-1,513
-15% -$46.4K
HAL icon
324
Halliburton
HAL
$26.9B
$269K 0.02%
5,945
– –
LBTYA icon
325
Liberty Global Class A
LBTYA
$3.62B
$267K 0.02%
9,195
-1,342
-13% -$43.6K
11 12
13
14 15

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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.