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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
RNG icon
401
PUT
RingCentral
RNG
$5.09B
$103K 0.01%
+5,000
New +$109K
CDR
402
DELISTED
Cedar Realty Trust, Inc
CDR
$96K 0.01%
2,238
– –
XCRA
403
DELISTED
Xcerra Corporation
XCRA
$86K 0.01%
11,286
-1,558
-12% -$10.1K
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$83K 0.01%
59
-12
-17% -$15.7K
LEU icon
405
Centrus Energy
LEU
$3.72B
$82K 0.01%
12,783
– –
ZAGG
406
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$71K 0.01%
+10,012
New +$70.7K
IW
407
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$69K 0.01%
51,636
– –
EVRI
408
DELISTED
Everi Holdings
EVRI
$65K ﹤0.01%
29,797
-7,333
-20% -$17K
NAGE
409
Niagen Bioscience
NAGE
$276M
$35K ﹤0.01%
10,667
– –
PFIE
410
DELISTED
Profire Energy, Inc
PFIE
$35K ﹤0.01%
25,000
– –
BLFS icon
411
BioLife Solutions
BLFS
$1.59B
$24K ﹤0.01%
+14,881
New +$24K
APA icon
412
APA Corp
APA
$12.7B
– –
-3,135
Closed -$200K
BDX icon
413
Becton Dickinson
BDX
$46.9B
– –
-1,301
Closed -$228K
COR icon
414
Cencora
COR
$59.6B
– –
-3,887
Closed -$314K
CRL icon
415
Charles River Laboratories
CRL
$11.3B
– –
-2,511
Closed -$209K
CSX icon
416
CSX Corp
CSX
$94.5B
– –
-21,150
Closed -$215K
FISV
417
Fiserv Inc
FISV
$29.7B
– –
-7,464
Closed -$371K
FMC icon
418
FMC
FMC
$1.32B
– –
-4,986
Closed -$209K
FSLR icon
419
First Solar
FSLR
$26.2B
– –
-36,041
Closed -$1.42M
GSK icon
420
GSK
GSK
$103B
– –
-4,604
Closed -$248K
GTLS
421
DELISTED
Chart Industries
GTLS
– –
-7,339
Closed -$241K
HELE icon
422
Helen of Troy
HELE
$658M
– –
-7,875
Closed -$679K
JWN
423
DELISTED
Nordstrom
JWN
– –
-5,674
Closed -$294K
KBR icon
424
KBR
KBR
$4.77B
– –
-11,122
Closed -$168K
KMX icon
425
CarMax
KMX
$8.16B
– –
-3,866
Closed -$206K
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.