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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
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
TRGP icon
Targa Resources
TRGP
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
WY icon
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
PEP icon
PepsiCo
PEP
+$2.06M
4
ABT icon
Abbott
ABT
+$1.89M
5
PG icon
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
WEN icon
401
Wendy's
WEN
$1.46B
$191K 0.01%
17,700
– –
DAR icon
402
Darling Ingredients
DAR
$9.56B
$189K 0.01%
13,986
-4,159
-23% -$60K
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$181K 0.01%
+18,401
New +$175K
TCF
404
DELISTED
TCF Financial Corporation
TCF
$170K 0.01%
11,728
+1,066
+10% +$14.8K
KBR icon
405
KBR
KBR
$4.77B
$168K 0.01%
11,122
– –
RF icon
406
Regions Financial
RF
$27.3B
$168K 0.01%
+17,051
New +$160K
VG
407
DELISTED
Vonage Holdings Corporation
VG
$121K 0.01%
18,249
– –
CDR
408
DELISTED
Cedar Realty Trust, Inc
CDR
$106K 0.01%
2,238
– –
MERC icon
409
Mercer International
MERC
$47.5M
$104K 0.01%
+12,311
New +$102K
PC
410
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$103K 0.01%
+10,385
New +$103K
EVRI
411
DELISTED
Everi Holdings
EVRI
$92K 0.01%
37,130
– –
BCS icon
412
Barclays
BCS
$94.5B
$90K 0.01%
10,983
-68
-0.6% -$537
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$90K 0.01%
71
-7
-9% -$8.07K
AEG icon
414
Aegon
AEG
$13.9B
$82K 0.01%
27,466
+7,965
+41% +$23.8K
XCRA
415
DELISTED
Xcerra Corporation
XCRA
$78K 0.01%
12,844
– –
IW
416
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$61K ﹤0.01%
51,636
– –
LEU icon
417
Centrus Energy
LEU
$3.72B
$51K ﹤0.01%
12,783
– –
NAGE
418
Niagen Bioscience
NAGE
$276M
$32K ﹤0.01%
10,667
– –
PFIE
419
DELISTED
Profire Energy, Inc
PFIE
$31K ﹤0.01%
+25,000
New +$30K
AEO icon
420
American Eagle Outfitters
AEO
$3.03B
– –
-12,973
Closed -$207K
AIT icon
421
Applied Industrial Technologies
AIT
$13.2B
– –
-19,178
Closed -$866K
DOX icon
422
Amdocs
DOX
$6.02B
– –
-4,115
Closed -$238K
FAST icon
423
Fastenal
FAST
$57B
– –
-34,884
Closed -$387K
HPQ icon
424
HP
HPQ
$26.4B
– –
-10,332
Closed -$130K
HSY icon
425
Hershey
HSY
$36B
– –
-1,834
Closed -$208K
14 15 16
17
18

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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.