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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
M icon
426
Macy's
M
$6.89B
– –
-46,951
Closed -$1.74M
MA icon
427
Mastercard
MA
$500B
– –
-2,721
Closed -$277K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14B
– –
-4,170
Closed -$208K
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,382
Closed -$533K
SABR icon
430
Sabre
SABR
$838M
– –
-7,524
Closed -$212K
TXN icon
431
Texas Instruments
TXN
$259B
– –
-4,553
Closed -$320K
UAA icon
432
Under Armour
UAA
$2.92B
– –
-9,179
Closed -$355K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-2,599
Closed -$318K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-15,612
Closed -$505K
WEC icon
435
WEC Energy
WEC
$35.6B
– –
-4,470
Closed -$268K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-9,104
Closed -$531K
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-25,778
Closed -$616K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,841
Closed -$311K
DCP
439
DELISTED
DCP Midstream, LP
DCP
– –
-10,775
Closed -$381K
BMS
440
DELISTED
Bemis
BMS
– –
-4,047
Closed -$206K
RAI
441
DELISTED
Reynolds American Inc
RAI
– –
-5,268
Closed -$248K
FNBC
442
DELISTED
First NBC Bank Holding Company
FNBC
– –
-34,643
Closed -$327K
STJ
443
DELISTED
St Jude Medical
STJ
– –
-2,537
Closed -$202K
AMSG
444
DELISTED
Amsurg Corp
AMSG
– –
-3,962
Closed -$266K
N
445
DELISTED
Netsuite Inc
N
– –
-5,247
Closed -$581K
STRZA
446
DELISTED
Starz - Series A
STRZA
– –
-8,354
Closed -$261K
KMI.WS
447
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,015
– –
LNKD
448
DELISTED
LinkedIn Corporation
LNKD
– –
-4,000
Closed -$764K
ETP
449
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,699
Closed -$248K
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.