We are live on ! Find out more
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
GIS icon
351
General Mills
GIS
$19.2B
$250K 0.02%
4,054
-765
-16% -$47.4K
RF icon
352
Regions Financial
RF
$27.2B
$250K 0.02%
17,384
+333
+2% +$4.12K
GNTX icon
353
Gentex
GNTX
$5.14B
$249K 0.02%
12,670
– –
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
$249K 0.02%
16,419
-6,504
-28% -$94.4K
QRVO icon
355
Qorvo
QRVO
$8.4B
$248K 0.02%
4,696
-1
-0% -$54
BANR icon
356
Banner Corp
BANR
$2.4B
$247K 0.02%
+4,430
New +$217K
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
$247K 0.02%
7,137
-1,980
-22% -$63.2K
XYL icon
358
Xylem
XYL
$28.5B
$246K 0.02%
4,977
– –
FLR icon
359
Fluor
FLR
$7.04B
$245K 0.02%
+4,657
New +$242K
VISN
360
Vistance Networks Inc
VISN
$2.79B
$244K 0.02%
6,560
-3,140
-32% -$107K
UA icon
361
Under Armour Class C
UA
$2.82B
$244K 0.02%
9,706
-473
-5% -$13.1K
ES icon
362
Eversource Energy
ES
$27.3B
$242K 0.02%
4,383
-279
-6% -$14.9K
ITW icon
363
Illinois Tool Works
ITW
$85.5B
$242K 0.02%
1,979
-250
-11% -$30.2K
X
364
DELISTED
US Steel
X
$241K 0.02%
+7,307
New +$195K
DG icon
365
Dollar General
DG
$28B
$239K 0.02%
3,232
-270
-8% -$19.7K
WEN icon
366
Wendy's
WEN
$1.52B
$239K 0.02%
17,700
– –
X
367
PUT
DELISTED
US Steel
X
$238K 0.02%
+7,200
New +$192K
HST icon
368
Host Hotels & Resorts
HST
$17.2B
$235K 0.02%
12,447
-4
-0% -$68
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$234K 0.02%
1,933
+59
+3% +$6.77K
LKQ icon
370
LKQ Corp
LKQ
$6.1B
$233K 0.02%
7,607
+1,858
+32% +$60.6K
PLUS icon
371
ePlus
PLUS
$2.47B
$230K 0.02%
8,000
-2,000
-20% -$51.9K
VVV icon
372
Valvoline
VVV
$4.72B
$230K 0.02%
+10,703
New +$227K
TCF
373
DELISTED
TCF Financial Corporation
TCF
$230K 0.02%
11,731
+3
+0% +$49
XRAY icon
374
Dentsply Sirona
XRAY
$2.76B
$228K 0.02%
3,943
+81
+2% +$4.79K
SCG
375
DELISTED
Scana
SCG
$227K 0.02%
+3,100
New +$221K
13 14
15
16 17

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.