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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$22.1B
| $222K | 0.02% |
+3,511
| New | +$211K |
|
|
STRZA
352
DELISTED
Starz - Series A
STRZA
| $222K | 0.02% |
8,437
| – | – |
|
353
Brixmor Property Group
BRX
$9.25B
| $221K | 0.02% |
+8,609
| New | +$212K |
|
354
Reinsurance Group of America
RGA
$15.5B
| $219K | 0.02% |
+2,273
| New | +$200K |
|
355
Southern Company
SO
$107B
| $217K | 0.02% |
+4,187
| New | +$204K |
|
356
Hershey
HSY
$36.8B
| $216K | 0.02% |
+2,341
| New | +$209K |
|
357
Dentsply Sirona
XRAY
$2.64B
| $216K | 0.02% |
+3,511
| New | +$207K |
|
358
Halliburton
HAL
$27.1B
| $212K | 0.02% |
5,945
-250
| -4% | -$8.16K |
|
359
VF Corp
VFC
$5.8B
| $212K | 0.02% |
3,480
-113
| -3% | -$6.56K |
|
|
SCG
360
DELISTED
Scana
SCG
| $212K | 0.02% |
+3,016
| New | +$195K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.02% |
+4,299
| New | +$193K |
|
362
EOG Resources
EOG
$71.4B
| $209K | 0.02% |
2,881
| – | – |
|
363
Zions Bancorporation
ZION
$10.3B
| $209K | 0.02% |
8,614
+826
| +11% | +$19K |
|
|
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.02% |
6,455
-2,331
| -27% | -$65K |
|
365
Cencora
COR
$63.2B
| $208K | 0.02% |
2,404
+265
| +12% | +$23.6K |
|
366
American International
AIG
$42.4B
| $207K | 0.02% |
3,834
-221
| -5% | -$11.9K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $205K | 0.02% |
6,697
-2,290
| -25% | -$64.6K |
|
368
Booz Allen Hamilton
BAH
$8.89B
| $204K | 0.02% |
6,744
| – | – |
|
369
BorgWarner
BWA
$13.5B
| $204K | 0.02% |
+6,038
| New | +$179K |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $204K | 0.02% |
+6,141
| New | +$173K |
|
371
Unum
UNM
$14.2B
| $202K | 0.02% |
+6,518
| New | +$191K |
|
372
ePlus
PLUS
$2.36B
| $201K | 0.02% |
10,000
| – | – |
|
373
Gentex
GNTX
$4.96B
| $199K | 0.02% |
12,670
| – | – |
|
374
Wendy's
WEN
$1.41B
| $193K | 0.01% |
17,700
| – | – |
|
375
Host Hotels & Resorts
HST
$16B
| $189K | 0.01% |
11,320
+1,225
| +12% | +$18.4K |
|
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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.