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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
EBAY icon
401
eBay
EBAY
$49.4B
– –
-12,772
Closed -$351K
FTI icon
402
TechnipFMC
FTI
$27.2B
– –
-18,946
Closed -$409K
IEO icon
403
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-15,808
Closed -$837K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-11,319
Closed -$474K
MPC icon
405
Marathon Petroleum
MPC
$83.6B
– –
-7,241
Closed -$375K
NFLX icon
406
Netflix
NFLX
$309B
– –
-18,650
Closed -$213K
NOV icon
407
NOV
NOV
$6.95B
– –
-6,387
Closed -$214K
PII icon
408
Polaris
PII
$4.16B
– –
-4,775
Closed -$410K
RWX icon
409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-7,156
Closed -$280K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-15,070
Closed -$453K
SYY icon
411
Sysco
SYY
$40.3B
– –
-5,359
Closed -$220K
WSM icon
412
Williams-Sonoma
WSM
$29.2B
– –
-20,530
Closed -$600K
WSO icon
413
Watsco Inc
WSO
$13.7B
– –
-2,001
Closed -$234K
UPL
414
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-192,135
Closed -$480K
JAH
415
DELISTED
JARDEN CORPORATION
JAH
– –
-17,686
Closed -$1.01M
KMI.WS
416
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,015
– –
CB
417
DELISTED
CHUBB CORPORATION
CB
– –
-18,096
Closed -$2.4M
13 14 15 16
17

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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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.