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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
(-0.31%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.06M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Mondelez International
MDLZ
|
+$6.23M |
| 4 |
ExxonMobil
XOM
|
+$5.91M |
| 5 |
Diageo
DEO
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.1M |
| 2 |
Sherwin-Williams
SHW
|
+$5.03M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.3B
| $260K | 0.02% |
+3,464
| New | +$237K |
|
327
Dollar General
DG
$28B
| $259K | 0.02% |
+3,031
| New | +$229K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.02% |
2,176
| – | – |
|
|
NFO
329
DELISTED
Invesco Insider Sentiment ETF
NFO
| $256K | 0.02% |
5,500
-1,000
| -15% | -$43.5K |
|
330
AerCap
AER
$24.4B
| $250K | 0.02% |
+6,457
| New | +$222K |
|
331
EQT Corp
EQT
$32B
| $250K | 0.02% |
+6,837
| New | +$219K |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $250K | 0.02% |
+5,315
| New | +$229K |
|
333
Amdocs
DOX
$5.87B
| $249K | 0.02% |
4,115
| – | – |
|
334
Qorvo
QRVO
$8.4B
| $247K | 0.02% |
4,891
+813
| +20% | +$35.4K |
|
335
PPG Industries
PPG
$26.5B
| $245K | 0.02% |
2,200
| – | – |
|
336
Brookfield Renewable
BEP
$9.92B
| $242K | 0.02% |
15,143
-11,259
| -43% | -$159K |
|
337
Portland General Electric
POR
$5.79B
| $240K | 0.02% |
+6,069
| New | +$232K |
|
338
Illinois Tool Works
ITW
$85.5B
| $238K | 0.02% |
2,320
+112
| +5% | +$10.4K |
|
|
OPLN
339
Openlane
OPLN
$4.05B
| $236K | 0.02% |
+16,359
| New | +$217K |
|
340
Automatic Data Processing
ADP
$107B
| $235K | 0.02% |
2,624
-147
| -5% | -$12.3K |
|
341
Palo Alto Networks
PANW
$296B
| $234K | 0.02% |
8,616
-528
| -6% | -$13K |
|
342
Regal Rexnord
RRX
$12.2B
| $234K | 0.02% |
+3,711
| New | +$208K |
|
343
CBRE Group
CBRE
$43.8B
| $230K | 0.02% |
7,971
| – | – |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | 0.02% |
+4,896
| New | +$212K |
|
|
STL
345
DELISTED
Sterling Bancorp
STL
| $226K | 0.02% |
14,218
| – | – |
|
346
Cadence Design Systems
CDNS
$92.8B
| $225K | 0.02% |
+9,521
| New | +$199K |
|
347
Mastercard
MA
$500B
| $225K | 0.02% |
2,381
-579
| -20% | -$51.2K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.02% |
+1,590
| New | +$197K |
|
349
Huntington Bancshares
HBAN
$35.6B
| $223K | 0.02% |
+23,400
| New | +$216K |
|
350
Newmont
NEM
$110B
| $223K | 0.02% |
+8,386
| New | +$194K |
|
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ASRS
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.