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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
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 3 |
Targa Resources
TRGP
|
+$1.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 5 |
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 |
PepsiCo
PEP
|
+$2.06M |
| 4 |
Abbott
ABT
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$27B
| $229K | 0.02% |
5,105
-840
| -14% | -$36.7K |
|
377
Becton Dickinson
BDX
$46.9B
| $228K | 0.02% |
1,301
| – | – |
|
|
HDS
378
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.02% |
+7,125
| New | +$247K |
|
379
Aramark
ARMK
$14.9B
| $224K | 0.02% |
+8,159
| New | +$216K |
|
380
Automatic Data Processing
ADP
$107B
| $222K | 0.02% |
2,520
| – | – |
|
381
Gentex
GNTX
$4.99B
| $222K | 0.02% |
12,670
| – | – |
|
382
Ingredion
INGR
$6.33B
| $218K | 0.02% |
+1,642
| New | +$219K |
|
383
Caterpillar
CAT
$382B
| $216K | 0.02% |
+2,436
| New | +$199K |
|
384
CSX Corp
CSX
$92.3B
| $215K | 0.02% |
+21,150
| New | +$200K |
|
385
Booz Allen Hamilton
BAH
$8.56B
| $213K | 0.02% |
+6,744
| New | +$206K |
|
386
Sabre
SABR
$779M
| $212K | 0.02% |
+7,524
| New | +$210K |
|
387
Charles River Laboratories
CRL
$11.1B
| $209K | 0.02% |
+2,511
| New | +$210K |
|
388
FMC
FMC
$1.3B
| $209K | 0.02% |
+4,986
| New | +$205K |
|
389
McCormick & Company Non-Voting
MKC
$13.9B
| $208K | 0.02% |
4,170
| – | – |
|
390
American International
AIG
$41.8B
| $207K | 0.02% |
3,484
-350
| -9% | -$20K |
|
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $207K | 0.02% |
+1,874
| New | +$206K |
|
392
CarMax
KMX
$8.29B
| $206K | 0.02% |
+3,866
| New | +$219K |
|
|
BMS
393
DELISTED
Bemis
BMS
| $206K | 0.02% |
+4,047
| New | +$208K |
|
394
LKQ Corp
LKQ
$5.91B
| $204K | 0.02% |
+5,749
| New | +$199K |
|
395
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $204K | 0.02% |
10,553
-1,466
| -12% | -$30.2K |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $202K | 0.02% |
2,537
-1,175
| -32% | -$94.9K |
|
397
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $201K | 0.02% |
+2,552
| New | +$201K |
|
398
APA Corp
APA
$13B
| $200K | 0.02% |
+3,135
| New | +$171K |
|
399
Host Hotels & Resorts
HST
$17.2B
| $194K | 0.01% |
12,451
+1,131
| +10% | +$19.4K |
|
400
Riverview Bancorp
RVSB
$109M
| $193K | 0.01% |
+35,884
| New | +$180K |
|
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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.