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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
+3.09%
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
ARMK icon
376
Aramark
ARMK
$14.8B
$225K 0.02%
8,724
+565
+7% +$14.8K
SO icon
377
Southern Company
SO
$107B
$225K 0.02%
4,579
-30
-0.7% -$1.47K
OLN icon
378
Olin
OLN
$2.17B
$224K 0.02%
+8,761
New +$208K
CAT icon
379
Caterpillar
CAT
$404B
$221K 0.02%
2,385
-51
-2% -$4.62K
NFLX icon
380
Netflix
NFLX
$306B
$220K 0.02%
+17,740
New +$210K
VOD icon
381
Vodafone
VOD
$36.3B
$219K 0.02%
8,975
-25,695
-74% -$676K
VFC icon
382
VF Corp
VFC
$5.99B
$216K 0.02%
+4,306
New +$223K
JPIN icon
383
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$212K 0.02%
+4,341
New +$216K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.02%
+8,688
New +$207K
BAH icon
385
Booz Allen Hamilton
BAH
$8.85B
$208K 0.02%
5,775
-969
-14% -$32.9K
BP icon
386
BP
BP
$109B
$206K 0.02%
6,424
-2,014
-24% -$60.6K
AIVL icon
387
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$205K 0.01%
2,552
– –
INGR icon
388
Ingredion
INGR
$6.6B
$205K 0.01%
1,641
-1
-0.1% -$126
CLH icon
389
Clean Harbors
CLH
$16.4B
$203K 0.01%
+3,653
New +$184K
DOV icon
390
Dover
DOV
$28.3B
$200K 0.01%
+3,310
New +$191K
DAR icon
391
Darling Ingredients
DAR
$9.56B
$181K 0.01%
13,982
-4
-0% -$54
F icon
392
Ford
F
$56.8B
$169K 0.01%
13,964
-67,036
-83% -$813K
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$157K 0.01%
11,901
-6,500
-35% -$75.8K
PC
394
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$141K 0.01%
13,820
+3,435
+33% +$35K
MERC icon
395
Mercer International
MERC
$47.5M
$131K 0.01%
12,311
– –
VG
396
DELISTED
Vonage Holdings Corporation
VG
$125K 0.01%
18,249
– –
GTN icon
397
Gray Television
GTN
$441M
$121K 0.01%
+11,170
New +$110K
AEG icon
398
Aegon
AEG
$13.9B
$117K 0.01%
27,466
– –
BCS icon
399
Barclays
BCS
$94.5B
$114K 0.01%
10,983
– –
RNG icon
400
RingCentral
RNG
$5.09B
$103K 0.01%
+5,000
New +$109K
14 15
16
17 18

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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.