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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
SO icon
351
Southern Company
SO
$108B
$227K 0.02%
4,234
+47
+1% +$2.36K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$224K 0.02%
4,679
-217
-4% -$10K
SRCL
353
DELISTED
Stericycle Inc
SRCL
$223K 0.02%
2,141
-2,288
-52% -$245K
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
$223K 0.02%
+2,080
New +$203K
STL
355
DELISTED
Sterling Bancorp
STL
$223K 0.02%
14,218
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.9B
$222K 0.02%
4,170
-1,270
-23% -$62K
SCHW
357
Charles Schwab
SCHW
$184B
$222K 0.02%
8,754
-11,928
-58% -$339K
UNM icon
358
Unum
UNM
$14.3B
$218K 0.02%
6,862
+344
+5% +$11.6K
XRAY icon
359
Dentsply Sirona
XRAY
$2.81B
$218K 0.02%
3,511
– –
AER icon
360
AerCap
AER
$24.1B
$217K 0.02%
6,457
– –
ZION icon
361
Zions Bancorporation
ZION
$10.3B
$217K 0.02%
8,641
+27
+0.3% +$716
STI
362
DELISTED
SunTrust Banks, Inc.
STI
$217K 0.02%
+5,288
New +$216K
BDX icon
363
Becton Dickinson
BDX
$46.4B
$215K 0.02%
+1,301
New +$208K
MTB icon
364
M&T Bank
MTB
$36B
$215K 0.02%
+1,822
New +$211K
PRAA icon
365
PRA Group
PRAA
$673M
$215K 0.02%
8,900
– –
RGA icon
366
Reinsurance Group of America
RGA
$15.6B
$212K 0.02%
2,184
-89
-4% -$8.54K
XYL icon
367
Xylem
XYL
$27.6B
$210K 0.02%
+4,712
New +$205K
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$2.48B
$208K 0.02%
+7,516
New +$207K
HSY icon
369
Hershey
HSY
$35.6B
$208K 0.02%
1,834
-507
-22% -$47.5K
KMB icon
370
Kimberly-Clark
KMB
$36.6B
$208K 0.02%
+1,511
New +$198K
AEO icon
371
American Eagle Outfitters
AEO
$2.93B
$207K 0.02%
12,973
+2,771
+27% +$42.3K
PLUS icon
372
ePlus
PLUS
$2.46B
$204K 0.02%
10,000
– –
AIG icon
373
American International
AIG
$41.6B
$203K 0.02%
3,834
– –
VFC icon
374
VF Corp
VFC
$5.93B
$202K 0.02%
3,480
– –
GNTX icon
375
Gentex
GNTX
$5.02B
$196K 0.02%
12,670
– –
13 14
15
16 17

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.