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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
Cap. Flow
-$3.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
MDLZ icon
Mondelez International
MDLZ
+$6.23M
4
XOM icon
ExxonMobil
XOM
+$5.91M
5
DEO icon
Diageo
DEO
+$3.69M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.1M
2
SHW icon
Sherwin-Williams
SHW
+$5.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
SDY icon
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
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$185K 0.01%
15,861
+2,150
+16% +$24.8K
KBR icon
377
KBR
KBR
$4.58B
$172K 0.01%
11,122
– –
AEO icon
378
American Eagle Outfitters
AEO
$2.99B
$170K 0.01%
+10,202
New +$153K
CWEN icon
379
Clearway Energy Class C
CWEN
$4.86B
$147K 0.01%
+10,339
New +$136K
KEY icon
380
KeyCorp
KEY
$24.8B
$143K 0.01%
12,932
-1,955
-13% -$21.8K
TCF
381
DELISTED
TCF Financial Corporation
TCF
$131K 0.01%
+10,662
New +$128K
HPQ icon
382
HP
HPQ
$26.1B
$127K 0.01%
+10,332
New +$110K
CDR
383
DELISTED
Cedar Realty Trust, Inc
CDR
$107K 0.01%
2,238
– –
WFT
384
DELISTED
Weatherford International plc
WFT
$103K 0.01%
13,250
– –
LYG icon
385
Lloyds Banking Group
LYG
$90.9B
$90K 0.01%
22,805
– –
BCS icon
386
Barclays
BCS
$95.9B
$89K 0.01%
+11,051
New +$103K
FMSA
387
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81K 0.01%
32,362
– –
AEG icon
388
Aegon
AEG
$14B
$80K 0.01%
20,151
– –
XCRA
389
DELISTED
Xcerra Corporation
XCRA
$77K 0.01%
11,736
– –
IW
390
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$77K 0.01%
51,636
– –
EVRI
391
DELISTED
Everi Holdings
EVRI
$69K 0.01%
30,089
+7,421
+33% +$22.3K
VG
392
DELISTED
Vonage Holdings Corporation
VG
$69K 0.01%
15,077
+2,365
+19% +$11.7K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.01%
82
-30
-27% -$21.3K
LEU icon
394
Centrus Energy
LEU
$3.69B
$58K ﹤0.01%
+12,783
New +$22.3K
CRC
395
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
+1,205
New +$14.2K
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,000
Closed -$279K
AMCX icon
397
AMC Global Media
AMCX
$496M
– –
-3,966
Closed -$296K
AXP icon
398
American Express
AXP
$236B
– –
-3,030
Closed -$211K
BX icon
399
Blackstone
BX
$109B
– –
-10,134
Closed -$296K
DOV icon
400
Dover
DOV
$28.3B
– –
-4,599
Closed -$228K
13 14 15
16
17

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ASRS
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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.