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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
JWN
326
DELISTED
Nordstrom
JWN
$294K 0.02%
+5,674
New +$267K
NFX
327
DELISTED
Newfield Exploration
NFX
$294K 0.02%
6,754
+613
+10% +$26.9K
THS
328
DELISTED
Treehouse Foods
THS
$293K 0.02%
3,360
+306
+10% +$29.4K
VISN
329
Vistance Networks Inc
VISN
$2.79B
$292K 0.02%
+9,700
New +$293K
EOG icon
330
EOG Resources
EOG
$74.2B
$281K 0.02%
2,907
– –
OPLN
331
Openlane
OPLN
$4.24B
$279K 0.02%
17,062
+703
+4% +$11.2K
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.39B
$278K 0.02%
9,445
+1,929
+26% +$55.9K
MA icon
333
Mastercard
MA
$505B
$277K 0.02%
2,721
– –
NFO
334
DELISTED
Invesco Insider Sentiment ETF
NFO
$276K 0.02%
5,500
– –
AER icon
335
AerCap
AER
$24.8B
$273K 0.02%
7,102
+645
+10% +$24.3K
FUN icon
336
Cedar Fair
FUN
$1.84B
$272K 0.02%
+4,747
New +$282K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$272K 0.02%
3,389
+1,248
+58% +$113K
HIG icon
338
Hartford Financial Services
HIG
$39.4B
$269K 0.02%
+6,292
New +$263K
PNW icon
339
Pinnacle West Capital
PNW
$12.2B
$269K 0.02%
3,538
+396
+13% +$30.8K
MCHP icon
340
Microchip Technology
MCHP
$43.2B
$268K 0.02%
8,632
-1,740
-17% -$50.6K
WEC icon
341
WEC Energy
WEC
$35.3B
$268K 0.02%
4,470
– –
SIVB
342
DELISTED
SVB Financial Group
SIVB
$268K 0.02%
+2,420
New +$252K
CDNS icon
343
Cadence Design Systems
CDNS
$93.8B
$267K 0.02%
10,472
+951
+10% +$23.8K
ITW icon
344
Illinois Tool Works
ITW
$85B
$267K 0.02%
2,229
– –
UNM icon
345
Unum
UNM
$14.4B
$267K 0.02%
7,548
+686
+10% +$23.2K
HDV
346
iShares Core High Dividend ETF
HDV
$14.8B
$266K 0.02%
16,375
+1,220
+8% +$20.1K
AMSG
347
DELISTED
Amsurg Corp
AMSG
$266K 0.02%
+3,962
New +$277K
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
$265K 0.02%
+9,117
New +$236K
BRX icon
349
Brixmor Property Group
BRX
$9.52B
$263K 0.02%
9,470
+861
+10% +$23.9K
QRVO icon
350
Qorvo
QRVO
$8.34B
$262K 0.02%
4,697
-194
-4% -$11K
12 13
14
15 16

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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.