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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
XYL icon
351
Xylem
XYL
$28.5B
$261K 0.02%
4,977
+265
+6% +$13K
STRZA
352
DELISTED
Starz - Series A
STRZA
$261K 0.02%
8,354
– –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.02%
1,398
-192
-12% -$32.7K
RGA icon
354
Reinsurance Group of America
RGA
$15.5B
$259K 0.02%
2,402
+218
+10% +$22.3K
CSRA
355
DELISTED
CSRA Inc.
CSRA
$258K 0.02%
+9,586
New +$247K
ES icon
356
Eversource Energy
ES
$27.3B
$253K 0.02%
4,662
– –
KDP icon
357
Keurig Dr Pepper
KDP
$41.8B
$252K 0.02%
+2,761
New +$262K
BP icon
358
BP
BP
$106B
$250K 0.02%
8,438
+464
+6% +$13.5K
STL
359
DELISTED
Sterling Bancorp
STL
$249K 0.02%
14,218
– –
GSK icon
360
GSK
GSK
$103B
$248K 0.02%
4,604
– –
RAI
361
DELISTED
Reynolds American Inc
RAI
$248K 0.02%
5,268
– –
ETP
362
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.02%
6,699
+314
+5% +$12.3K
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
$247K 0.02%
+5,335
New +$270K
MTB icon
364
M&T Bank
MTB
$36.4B
$246K 0.02%
2,116
+294
+16% +$34.2K
DG icon
365
Dollar General
DG
$28B
$245K 0.02%
3,502
+870
+33% +$73.7K
HWC icon
366
Hancock Whitney
HWC
$6.3B
$245K 0.02%
+7,566
New +$229K
GTLS
367
DELISTED
Chart Industries
GTLS
$241K 0.02%
+7,339
New +$213K
BWA icon
368
BorgWarner
BWA
$13.7B
$239K 0.02%
+7,729
New +$228K
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
$239K 0.02%
2,040
-40
-2% -$4.47K
PLUS icon
370
ePlus
PLUS
$2.47B
$236K 0.02%
10,000
– –
RRX icon
371
Regal Rexnord
RRX
$12.2B
$236K 0.02%
+3,965
New +$238K
SO icon
372
Southern Company
SO
$107B
$236K 0.02%
4,609
+375
+9% +$19.7K
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$233K 0.02%
5,076
+397
+8% +$18.8K
AMP icon
374
Ameriprise Financial
AMP
$49.6B
$230K 0.02%
+2,302
New +$223K
XRAY icon
375
Dentsply Sirona
XRAY
$2.76B
$230K 0.02%
3,862
+351
+10% +$21.6K
13 14
15
16 17

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ASRS
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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.