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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
NFO
326
DELISTED
Invesco Insider Sentiment ETF
NFO
$264K 0.02%
5,500
– –
MCHP icon
327
Microchip Technology
MCHP
$40.3B
$263K 0.02%
10,372
-1,326
-11% -$33K
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$259K 0.02%
3,511
– –
OPLN
329
Openlane
OPLN
$4.21B
$258K 0.02%
16,359
– –
APC
330
DELISTED
Anadarko Petroleum
APC
$256K 0.02%
+4,814
New +$244K
PNW icon
331
Pinnacle West Capital
PNW
$12.2B
$255K 0.02%
3,142
-322
-9% -$24K
NEM icon
332
Newmont
NEM
$98.7B
$250K 0.02%
6,386
-2,000
-24% -$66.2K
FMSA
333
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$250K 0.02%
32,362
– –
STRZA
334
DELISTED
Starz - Series A
STRZA
$250K 0.02%
8,354
-83
-1% -$2.21K
GSK icon
335
GSK
GSK
$104B
$249K 0.02%
4,604
-551
-11% -$29K
HDV
336
iShares Core High Dividend ETF
HDV
$14.5B
$249K 0.02%
+15,155
New +$241K
SJM icon
337
J.M. Smucker
SJM
$12.7B
$248K 0.02%
1,625
-1,583
-49% -$211K
DG icon
338
Dollar General
DG
$28B
$247K 0.02%
2,632
-399
-13% -$34.4K
SE
339
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.02%
6,702
+5
+0.1% +$159
EOG icon
340
EOG Resources
EOG
$79.2B
$243K 0.02%
2,907
+26
+0.9% +$2.08K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.02%
6,385
-70
-1% -$2.51K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.02%
+12,019
New +$243K
MA icon
343
Mastercard
MA
$502B
$240K 0.02%
2,721
+340
+14% +$32.5K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.02%
1,590
– –
BP icon
345
BP
BP
$116B
$238K 0.02%
+7,974
New +$215K
DOX icon
346
Amdocs
DOX
$5.92B
$238K 0.02%
4,115
– –
ADP icon
347
Automatic Data Processing
ADP
$106B
$232K 0.02%
2,520
-104
-4% -$9.18K
ITW icon
348
Illinois Tool Works
ITW
$82.6B
$232K 0.02%
2,229
-91
-4% -$9.53K
CDNS icon
349
Cadence Design Systems
CDNS
$93.6B
$231K 0.02%
9,521
– –
BRX icon
350
Brixmor Property Group
BRX
$9.67B
$228K 0.02%
8,609
– –
12 13
14
15 16

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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.