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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
Cap. Flow
+$15.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.57%
Holding
484
New
35
Increased
105
Reduced
212
Closed
39

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.34M
2
MO icon
Altria Group
MO
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.89M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.89M
2
BAC icon
Bank of America
BAC
+$2.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.27M
5
PEP icon
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
HTBK
301
DELISTED
Heritage Commerce
HTBK
$315K 0.02%
21,858
-21,858
-50% -$266K
JCI icon
302
Johnson Controls International
JCI
$93.1B
$315K 0.02%
7,645
– –
UDR icon
303
UDR
UDR
$12.4B
$315K 0.02%
8,646
– –
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$315K 0.02%
12,615
– –
ANSS
305
DELISTED
Ansys
ANSS
$314K 0.02%
3,400
-451
-12% -$41.5K
EVHC
306
DELISTED
Envision Healthcare Holdings Inc
EVHC
$312K 0.02%
+4,935
New +$323K
GPT
307
DELISTED
Gramercy Property Trust
GPT
$312K 0.02%
11,333
– –
AMP icon
308
Ameriprise Financial
AMP
$48.9B
$311K 0.02%
2,805
+503
+22% +$53.1K
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
$310K 0.02%
7,547
+2,471
+49% +$107K
EIX icon
310
Edison International
EIX
$27.2B
$308K 0.02%
4,285
– –
CSRA
311
DELISTED
CSRA Inc.
CSRA
$305K 0.02%
9,585
-1
-0% -$29
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.02%
2,000
– –
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
$303K 0.02%
7,125
– –
RGA icon
314
Reinsurance Group of America
RGA
$15.5B
$302K 0.02%
2,401
-1
-0% -$117
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$300K 0.02%
6,291
-1
-0% -$46
FUN icon
316
Cedar Fair
FUN
$1.85B
$298K 0.02%
4,647
-100
-2% -$6K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$297K 0.02%
7,230
-198
-3% -$8.21K
AER icon
318
AerCap
AER
$24.4B
$295K 0.02%
7,098
-4
-0.1% -$168
FIS icon
319
Fidelity National Information Services
FIS
$22.9B
$292K 0.02%
3,860
-2
-0.1% -$153
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$291K 0.02%
5,845
-1
-0% -$48
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$290K 0.02%
3,201
+440
+16% +$38.6K
AGN
322
DELISTED
Allergan plc
AGN
$288K 0.02%
1,372
-1,592
-54% -$330K
SHPG
323
DELISTED
Shire pic
SHPG
$288K 0.02%
1,691
+123
+8% +$21.8K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.43B
$284K 0.02%
9,442
-3
-0% -$89
OPLN
325
Openlane
OPLN
$4.24B
$284K 0.02%
17,580
+518
+3% +$8.27K
11 12
13
14 15

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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.