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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
KEY icon
426
KeyCorp
KEY
$25B
– –
-12,932
Closed -$143K
KMB icon
427
Kimberly-Clark
KMB
$36.4B
– –
-1,511
Closed -$208K
LYG icon
428
Lloyds Banking Group
LYG
$90.9B
– –
-22,805
Closed -$68K
NEM icon
429
Newmont
NEM
$110B
– –
-6,386
Closed -$250K
SCHW
430
Charles Schwab
SCHW
$188B
– –
-8,754
Closed -$222K
SJM icon
431
J.M. Smucker
SJM
$12.7B
– –
-1,625
Closed -$248K
VFC icon
432
VF Corp
VFC
$6.03B
– –
-3,480
Closed -$202K
STI
433
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,288
Closed -$217K
PX
434
DELISTED
Praxair Inc
PX
– –
-3,022
Closed -$340K
GXP
435
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,883
Closed -$270K
LLTC
436
DELISTED
Linear Technology Corp
LLTC
– –
-14,979
Closed -$697K
YDKN
437
DELISTED
Yadkin Financial Corporation
YDKN
– –
-22,643
Closed -$568K
CPPL
438
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-22,623
Closed -$339K
EMC
439
DELISTED
EMC CORPORATION
EMC
– –
-124,060
Closed -$3.37M
TYC
440
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,313
Closed -$282K
KMI.WS
441
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,015
– –
QIHU
442
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-31,599
Closed -$2.31M
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.