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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
+3.34%
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
$1.33B
AUM Growth
+$28.4M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
TRGP icon
Targa Resources
TRGP
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$917K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.37M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.31M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
ABT icon
Abbott
ABT
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.11%
2 Healthcare 8.72%
3 Technology 7.76%
4 Financials 6.86%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$4.86B
$329K 0.02%
4,606
– –
KSS icon
302
Kohl's
KSS
$2.28B
$328K 0.02%
7,500
– –
GPT
303
DELISTED
Gramercy Property Trust
GPT
$328K 0.02%
+11,333
New +$328K
FNBC
304
DELISTED
First NBC Bank Holding Company
FNBC
$327K 0.02%
34,643
– –
TXN icon
305
Texas Instruments
TXN
$246B
$320K 0.02%
4,553
-765
-14% -$52.2K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$318K 0.02%
2,599
-234
-8% -$28.3K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$318K 0.02%
7,428
+726
+11% +$27.6K
DGS icon
308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$316K 0.02%
7,580
– –
COR icon
309
Cencora
COR
$60B
$314K 0.02%
3,887
+246
+7% +$21.1K
LBTYA icon
310
Liberty Global Class A
LBTYA
$3.71B
$314K 0.02%
9,195
– –
SPR
311
DELISTED
Spirit AeroSystems
SPR
$312K 0.02%
7,000
– –
UDR icon
312
UDR
UDR
$12.4B
$311K 0.02%
8,646
– –
WMT icon
313
Walmart Inc
WMT
$888B
$311K 0.02%
12,945
+600
+5% +$14.6K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$311K 0.02%
5,841
+464
+9% +$25.3K
EIX icon
315
Edison International
EIX
$27.2B
$310K 0.02%
4,285
+349
+9% +$26.2K
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$310K 0.02%
12,615
– –
GIS icon
317
General Mills
GIS
$19.3B
$308K 0.02%
4,819
+219
+5% +$15.2K
PRAA icon
318
PRA Group
PRAA
$666M
$307K 0.02%
8,900
– –
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$304K 0.02%
+11,853
New +$306K
SHPG
320
DELISTED
Shire pic
SHPG
$304K 0.02%
1,568
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$212B
$303K 0.02%
1,906
– –
NRF
322
DELISTED
NorthStar Realty Finance Corp.
NRF
$302K 0.02%
22,923
-13,636
-37% -$176K
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$301K 0.02%
2,000
– –
FIS icon
324
Fidelity National Information Services
FIS
$22.9B
$297K 0.02%
3,862
+351
+10% +$27.4K
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$297K 0.02%
5,846
+531
+10% +$27.3K
11 12
13
14 15

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MAI Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MAI Capital Management held 476 positions worth $1.33B, up 2.2% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MAI Capital Management's Q3 2016 filing shows 50 new, 132 increased, 181 reduced and 27 closed positions. Its largest new stake was LinkedIn Corporation: 4,000 shares worth $764K. The largest sale was EMC CORPORATION, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • MAI Capital Management's largest Q3 2016 buy was LinkedIn Corporation: 4,000 shares worth $764K.
  • MAI Capital Management added most to Kinder Morgan in Q3 2016, an estimated $5.29M increase.
  • MAI Capital Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $2.06M.
  • MAI Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.37M.
  • MAI Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q3 2016.
  • MAI Capital Management opened 50 new positions and closed 27 in Q3 2016.
  • MAI Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.33B.

Based on MAI Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.