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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
GGG icon
401
Graco
GGG
$12.9B
– –
-26,826
Closed -$751K
HBAN icon
402
Huntington Bancshares
HBAN
$34.4B
– –
-23,400
Closed -$223K
HIG icon
403
Hartford Financial Services
HIG
$38.9B
– –
-7,616
Closed -$351K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.45B
– –
-34,673
Closed -$1M
IDXX icon
405
Idexx Laboratories
IDXX
$44.1B
– –
-10,934
Closed -$856K
PANW icon
406
Palo Alto Networks
PANW
$270B
– –
-8,616
Closed -$234K
POR icon
407
Portland General Electric
POR
$5.8B
– –
-6,069
Closed -$240K
PPG icon
408
PPG Industries
PPG
$24.6B
– –
-2,200
Closed -$245K
RRX icon
409
Regal Rexnord
RRX
$13.7B
– –
-3,711
Closed -$234K
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,626
Closed -$538K
WBD icon
411
Warner Bros
WBD
$65.9B
– –
-11,874
Closed -$340K
NATI
412
DELISTED
National Instruments Corp
NATI
– –
-8,905
Closed -$268K
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,861
Closed -$185K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,299
Closed -$211K
WFT
415
DELISTED
Weatherford International plc
WFT
– –
-13,250
Closed -$103K
SCG
416
DELISTED
Scana
SCG
– –
-3,016
Closed -$212K
DD
417
DELISTED
Du Pont De Nemours E I
DD
– –
-13,869
Closed -$878K
CVC
418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,000
Closed -$462K
BXLT
419
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,026
Closed -$445K
CRC
420
DELISTED
California Resources Corporation
CRC
– –
-1,205
Closed -$12K
CAM
421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,835
Closed -$458K
KMI.WS
422
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,015
– –
TWC
423
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,365
Closed -$1.71M
13 14 15 16
17

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BBA
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HNB
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CWP
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TAF
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Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.