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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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.72B
$281K 0.02%
9,195
– –
FMNB icon
327
Farmers National Banc Corp
FMNB
$947M
$280K 0.02%
19,717
-17,900
-48% -$217K
HWC icon
328
Hancock Whitney
HWC
$6.32B
$280K 0.02%
6,487
-1,079
-14% -$41K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
$280K 0.02%
2,040
– –
RRX icon
330
Regal Rexnord
RRX
$14.6B
$278K 0.02%
4,008
+43
+1% +$2.85K
MCHP icon
331
Microchip Technology
MCHP
$43.8B
$277K 0.02%
8,632
– –
TSLA icon
332
Tesla
TSLA
$1.29T
$276K 0.02%
+19,350
New +$254K
NFX
333
DELISTED
Newfield Exploration
NFX
$273K 0.02%
6,750
-4
-0.1% -$170
NFO
334
DELISTED
Invesco Insider Sentiment ETF
NFO
$271K 0.02%
5,500
– –
HDV
335
iShares Core High Dividend ETF
HDV
$14.8B
$270K 0.02%
16,385
+10
+0.1% +$161
TMO icon
336
Thermo Fisher Scientific
TMO
$209B
$269K 0.02%
1,906
– –
BWA icon
337
BorgWarner
BWA
$12.9B
$268K 0.02%
7,728
-1
-0% -$32
NOC icon
338
Northrop Grumman
NOC
$78.4B
$266K 0.02%
+1,145
New +$266K
CDNS icon
339
Cadence Design Systems
CDNS
$93.8B
$264K 0.02%
10,467
-5
-0% -$129
HAL icon
340
Halliburton
HAL
$27B
$263K 0.02%
4,855
-250
-5% -$12.5K
EOG icon
341
EOG Resources
EOG
$76.4B
$261K 0.02%
2,581
-326
-11% -$31.7K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$261K 0.02%
3,388
-1
-0% -$76
FDX icon
343
FedEx
FDX
$74.1B
$259K 0.02%
+1,390
New +$255K
RVSB icon
344
Riverview Bancorp
RVSB
$110M
$258K 0.02%
36,815
+931
+3% +$5.6K
BRX icon
345
Brixmor Property Group
BRX
$9.57B
$257K 0.02%
10,514
+1,044
+11% +$26K
ADP icon
346
Automatic Data Processing
ADP
$108B
$256K 0.02%
2,487
-33
-1% -$3.08K
DGS icon
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$255K 0.02%
6,526
-1,054
-14% -$42.2K
AIG icon
348
American International
AIG
$42.1B
$254K 0.02%
3,892
+408
+12% +$25.6K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.02%
1,397
-1
-0.1% -$183
KSS icon
350
Kohl's
KSS
$2.28B
$251K 0.02%
5,077
-2,423
-32% -$120K
12 13
14
15 16

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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.