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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
HST icon
376
Host Hotels & Resorts
HST
$17.2B
$183K 0.01%
11,320
– –
WEN icon
377
Wendy's
WEN
$1.4B
$170K 0.01%
17,700
– –
KBR icon
378
KBR
KBR
$4.62B
$147K 0.01%
11,122
– –
KEY icon
379
KeyCorp
KEY
$24.2B
$143K 0.01%
12,932
– –
TCF
380
DELISTED
TCF Financial Corporation
TCF
$135K 0.01%
10,662
– –
HPQ icon
381
HP
HPQ
$24.9B
$130K 0.01%
10,332
– –
VG
382
DELISTED
Vonage Holdings Corporation
VG
$111K 0.01%
18,249
+3,172
+21% +$15K
CDR
383
DELISTED
Cedar Realty Trust, Inc
CDR
$110K 0.01%
2,238
– –
BCS icon
384
Barclays
BCS
$92.7B
$79K 0.01%
11,051
– –
XCRA
385
DELISTED
Xcerra Corporation
XCRA
$74K 0.01%
12,844
+1,108
+9% +$6.8K
LYG icon
386
Lloyds Banking Group
LYG
$89.5B
$68K 0.01%
22,805
– –
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$66K 0.01%
78
-4
-5% -$3.84K
IW
388
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$61K ﹤0.01%
51,636
– –
AEG icon
389
Aegon
AEG
$14B
$58K ﹤0.01%
19,501
-650
-3% -$2.44K
NAGE
390
Niagen Bioscience
NAGE
$271M
$44K ﹤0.01%
+10,667
New +$50.5K
EVRI
391
DELISTED
Everi Holdings
EVRI
$43K ﹤0.01%
37,130
+7,041
+23% +$11.7K
LEU icon
392
Centrus Energy
LEU
$3.48B
$42K ﹤0.01%
12,783
– –
BAH icon
393
Booz Allen Hamilton
BAH
$8.39B
– –
-6,744
Closed -$204K
BEP icon
394
Brookfield Renewable
BEP
$9.97B
– –
-15,143
Closed -$242K
BFH icon
395
Bread Financial
BFH
$4.37B
– –
-3,455
Closed -$607K
BWA icon
396
BorgWarner
BWA
$13.1B
– –
-6,038
Closed -$204K
CBRE icon
397
CBRE Group
CBRE
$42.5B
– –
-7,971
Closed -$230K
CWEN icon
398
Clearway Energy Class C
CWEN
$4.94B
– –
-10,339
Closed -$147K
FWONA icon
399
Liberty Media Series A
FWONA
$22.5B
– –
-13,621
Closed -$354K
FWONK icon
400
Liberty Media Series C
FWONK
$24.6B
– –
-25,594
Closed -$690K
13 14 15
16
17

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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.